HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $287K | 0.01% |
2,322
+147
| +7% | +$18.2K |
|
427
Moderna
MRNA
$9.66B
| $287K | 0.01% |
2,365
-330
| -12% | -$40.1K |
|
428
Expeditors International
EXPD
$16.5B
| $287K | 0.01% |
2,369
-483
| -17% | -$58.5K |
|
429
Las Vegas Sands
LVS
$36.9B
| $287K | 0.01% |
4,964
+204
| +4% | +$11.8K |
|
430
Darden Restaurants
DRI
$24.6B
| $287K | 0.01% |
1,730
-308
| -15% | -$51.1K |
|
431
Cooper Companies
COO
$13.7B
| $286K | 0.01% |
2,980
+296
| +11% | +$28.4K |
|
432
FirstEnergy
FE
$25B
| $284K | 0.01% |
7,373
+600
| +9% | +$23.1K |
|
433
Dover
DOV
$24.4B
| $283K | 0.01% |
1,919
+132
| +7% | +$19.5K |
|
434
Coterra Energy
CTRA
$18.2B
| $282K | 0.01% |
11,152
-2,553
| -19% | -$64.6K |
|
435
Xylem
XYL
$34.1B
| $282K | 0.01% |
2,504
+215
| +9% | +$24.2K |
|
436
Idexx Laboratories
IDXX
$52.2B
| $281K | 0.01% |
559
+6
| +1% | +$3.01K |
|
437
Howmet Aerospace
HWM
$72.3B
| $279K | 0.01% |
5,631
-1,076
| -16% | -$53.3K |
|
438
Hologic
HOLX
$14.8B
| $278K | 0.01% |
3,434
-998
| -23% | -$80.8K |
|
439
International Flavors & Fragrances
IFF
$17B
| $277K | 0.01% |
3,477
+273
| +9% | +$21.7K |
|
440
Raymond James Financial
RJF
$33.1B
| $276K | 0.01% |
2,658
+169
| +7% | +$17.5K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.01% |
9,640
+821
| +9% | +$23.4K |
|
442
Wabtec
WAB
$32.6B
| $274K | 0.01% |
2,505
+200
| +9% | +$21.9K |
|
443
Extra Space Storage
EXR
$31.2B
| $271K | 0.01% |
1,831
+151
| +9% | +$22.3K |
|
444
Ball Corp
BALL
$13.9B
| $270K | 0.01% |
4,646
+602
| +15% | +$35K |
|
445
United Airlines
UAL
$34.9B
| $270K | 0.01% |
4,927
-1,705
| -26% | -$93.6K |
|
446
Truist Financial
TFC
$59.3B
| $268K | 0.01% |
8,979
+1,771
| +25% | +$52.9K |
|
447
Entergy
ETR
$38.8B
| $267K | 0.01% |
5,556
+474
| +9% | +$22.8K |
|
448
PPL Corp
PPL
$26.4B
| $266K | 0.01% |
10,071
-378
| -4% | -$10K |
|
449
Seagate
STX
$40.2B
| $266K | 0.01% |
4,307
+285
| +7% | +$17.6K |
|
450
Ventas
VTR
$30.9B
| $263K | 0.01% |
5,560
+520
| +10% | +$24.6K |
|