HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $259K | 0.01% |
2,853
-3,816
| -57% | -$346K |
|
427
BorgWarner
BWA
$9.53B
| $258K | 0.01% |
9,346
+2,263
| +32% | +$62.5K |
|
428
AvalonBay Communities
AVB
$27.8B
| $257K | 0.01% |
1,393
+238
| +21% | +$43.9K |
|
429
Prologis
PLD
$105B
| $255K | 0.01% |
2,514
-3,720
| -60% | -$377K |
|
430
Mettler-Toledo International
MTD
$26.9B
| $253K | 0.01% |
233
+41
| +21% | +$44.5K |
|
431
Lumen
LUMN
$4.87B
| $248K | 0.01% |
34,012
+13,803
| +68% | +$101K |
|
432
Rockwell Automation
ROK
$38.2B
| $248K | 0.01% |
+1,160
| New | +$248K |
|
433
Materials Select Sector SPDR Fund
XLB
$5.52B
| $248K | 0.01% |
3,647
-2,279
| -38% | -$155K |
|
434
T Rowe Price
TROW
$23.8B
| $246K | 0.01% |
2,343
+282
| +14% | +$29.6K |
|
435
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $244K | 0.01% |
+4,881
| New | +$244K |
|
436
Corning
GLW
$61B
| $243K | 0.01% |
8,379
+1,336
| +19% | +$38.7K |
|
437
News Corp Class A
NWSA
$16.6B
| $243K | 0.01% |
+16,090
| New | +$243K |
|
438
ASML
ASML
$307B
| $238K | 0.01% |
574
-50
| -8% | -$20.7K |
|
439
Duke Energy
DUK
$93.8B
| $238K | 0.01% |
2,563
-8,891
| -78% | -$826K |
|
440
WesBanco
WSBC
$3.1B
| $238K | 0.01% |
7,123
| – | – |
|
441
PVH
PVH
$4.22B
| $237K | 0.01% |
+5,299
| New | +$237K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.01% |
7,592
-1,428
| -16% | -$44.4K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $236K | 0.01% |
1,815
+211
| +13% | +$27.4K |
|
444
Altria Group
MO
$112B
| $235K | 0.01% |
5,830
-9,879
| -63% | -$398K |
|
445
Kraft Heinz
KHC
$32.3B
| $234K | 0.01% |
7,031
+1,257
| +22% | +$41.8K |
|
446
Henry Schein
HSIC
$8.42B
| $233K | 0.01% |
3,545
+757
| +27% | +$49.8K |
|
447
Old Dominion Freight Line
ODFL
$31.7B
| $231K | 0.01% |
1,860
+268
| +17% | +$33.3K |
|
448
Applied Materials
AMAT
$130B
| $229K | 0.01% |
2,797
-5,063
| -64% | -$415K |
|
449
Johnson Controls International
JCI
$69.5B
| $228K | 0.01% |
4,637
-3,695
| -44% | -$182K |
|
450
Workday
WDAY
$61.7B
| $228K | 0.01% |
1,501
-30
| -2% | -$4.56K |
|