HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$50.7B
| $271K | 0.01% |
4,854
+703
| +17% | +$39.3K |
|
427
Entergy
ETR
$39.5B
| $271K | 0.01% |
5,082
+418
| +9% | +$22.3K |
|
428
The Mosaic Company
MOS
$10.6B
| $270K | 0.01% |
5,892
-7,676
| -57% | -$352K |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $270K | 0.01% |
10,142
+2,227
| +28% | +$59.3K |
|
430
FirstEnergy
FE
$25B
| $269K | 0.01% |
6,773
-4,378
| -39% | -$174K |
|
431
Pultegroup
PHM
$26.7B
| $268K | 0.01% |
4,590
-3,506
| -43% | -$204K |
|
432
Interpublic Group of Companies
IPG
$9.51B
| $267K | 0.01% |
7,160
-478
| -6% | -$17.8K |
|
433
Seagate
STX
$41.1B
| $266K | 0.01% |
+4,022
| New | +$266K |
|
434
Illumina
ILMN
$14.7B
| $265K | 0.01% |
1,171
-560
| -32% | -$127K |
|
435
DTE Energy
DTE
$28.2B
| $264K | 0.01% |
2,410
+199
| +9% | +$21.8K |
|
436
McCormick & Company Non-Voting
MKC
$18.4B
| $263K | 0.01% |
3,179
-1,009
| -24% | -$83.6K |
|
437
VeriSign
VRSN
$26.5B
| $262K | 0.01% |
1,238
+69
| +6% | +$14.6K |
|
438
M&T Bank
MTB
$31B
| $260K | 0.01% |
2,175
-3,222
| -60% | -$385K |
|
439
Ecolab
ECL
$76.3B
| $260K | 0.01% |
1,569
-987
| -39% | -$163K |
|
440
Quest Diagnostics
DGX
$20.1B
| $259K | 0.01% |
1,840
-1,141
| -38% | -$161K |
|
441
Labcorp
LH
$22.7B
| $259K | 0.01% |
1,314
-473
| -26% | -$93.2K |
|
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $258K | 0.01% |
3,238
-8,414
| -72% | -$671K |
|
443
Dollar General
DG
$23.4B
| $257K | 0.01% |
1,223
+32
| +3% | +$6.72K |
|
444
Baxter International
BAX
$12.3B
| $256K | 0.01% |
6,322
-2,028
| -24% | -$82.3K |
|
445
Equity Residential
EQR
$25.2B
| $252K | 0.01% |
4,200
-2,139
| -34% | -$128K |
|
446
Cardinal Health
CAH
$35.6B
| $251K | 0.01% |
3,322
-1,556
| -32% | -$117K |
|
447
Cooper Companies
COO
$13.5B
| $251K | 0.01% |
2,684
+256
| +11% | +$23.9K |
|
448
SolarEdge
SEDG
$1.75B
| $250K | 0.01% |
822
+18
| +2% | +$5.47K |
|
449
Northern Trust
NTRS
$24.2B
| $249K | 0.01% |
2,826
-657
| -19% | -$57.9K |
|
450
Huntington Bancshares
HBAN
$25.8B
| $247K | 0.01% |
22,064
-34,097
| -61% | -$382K |
|