HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$66.6B
| $362K | 0.01% |
2,078
+268
| +15% | +$46.7K |
|
427
ASML
ASML
$285B
| $361K | 0.01% |
663
+89
| +16% | +$48.5K |
|
428
Labcorp
LH
$22.8B
| $361K | 0.01% |
+1,535
| New | +$361K |
|
429
Ingersoll Rand
IR
$31B
| $357K | 0.01% |
+6,831
| New | +$357K |
|
430
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $356K | 0.01% |
9,646
+2,239
| +30% | +$82.6K |
|
431
Waters Corp
WAT
$17.6B
| $355K | 0.01% |
+1,036
| New | +$355K |
|
432
BorgWarner
BWA
$9.23B
| $354K | 0.01% |
8,784
+557
| +7% | +$22.4K |
|
433
Martin Marietta Materials
MLM
$37.2B
| $354K | 0.01% |
1,047
+409
| +64% | +$138K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $349K | 0.01% |
1,514
-6,220
| -80% | -$1.43M |
|
435
McCormick & Company Non-Voting
MKC
$18.5B
| $347K | 0.01% |
+4,188
| New | +$347K |
|
436
Public Service Enterprise Group
PEG
$40.8B
| $347K | 0.01% |
5,660
-2,215
| -28% | -$136K |
|
437
Idexx Laboratories
IDXX
$51.2B
| $346K | 0.01% |
+849
| New | +$346K |
|
438
Citizens Financial Group
CFG
$22.3B
| $343K | 0.01% |
+8,805
| New | +$343K |
|
439
Cognizant
CTSH
$35.1B
| $342K | 0.01% |
5,972
+658
| +12% | +$37.7K |
|
440
Illumina
ILMN
$15.5B
| $341K | 0.01% |
+1,684
| New | +$341K |
|
441
GE Aerospace
GE
$292B
| $339K | 0.01% |
5,183
-19,674
| -79% | -$1.29M |
|
442
Xylem
XYL
$34.2B
| $339K | 0.01% |
+3,062
| New | +$339K |
|
443
Dollar Tree
DLTR
$23.2B
| $337K | 0.01% |
2,380
+153
| +7% | +$21.7K |
|
444
Dover
DOV
$24.1B
| $329K | 0.01% |
+2,429
| New | +$329K |
|
445
Digital Realty Trust
DLR
$55.6B
| $328K | 0.01% |
3,272
-8,399
| -72% | -$842K |
|
446
Incyte
INCY
$16.8B
| $328K | 0.01% |
4,089
+178
| +5% | +$14.3K |
|
447
PG&E
PCG
$33.7B
| $325K | 0.01% |
+19,971
| New | +$325K |
|
448
Boston Scientific
BSX
$158B
| $320K | 0.01% |
+6,922
| New | +$320K |
|
449
Constellation Energy
CEG
$96B
| $319K | 0.01% |
3,696
+520
| +16% | +$44.9K |
|
450
Global Payments
GPN
$21.1B
| $319K | 0.01% |
3,213
+328
| +11% | +$32.6K |
|