HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.7B
| $277K | 0.01% |
4,755
+65
| +1% | +$3.78K |
|
427
MSCI
MSCI
$44B
| $275K | 0.01% |
538
+4
| +0.7% | +$2.05K |
|
428
Raymond James Financial
RJF
$33B
| $274K | 0.01% |
2,728
+70
| +3% | +$7.03K |
|
429
Molina Healthcare
MOH
$9.84B
| $273K | 0.01% |
832
+12
| +1% | +$3.94K |
|
430
Targa Resources
TRGP
$34.7B
| $272K | 0.01% |
3,191
-159
| -5% | -$13.5K |
|
431
Dover
DOV
$24B
| $272K | 0.01% |
1,947
+28
| +1% | +$3.91K |
|
432
Ulta Beauty
ULTA
$23B
| $271K | 0.01% |
678
-49
| -7% | -$19.6K |
|
433
Albemarle
ALB
$8.54B
| $271K | 0.01% |
1,591
+19
| +1% | +$3.23K |
|
434
Dominion Energy
D
$50.2B
| $270K | 0.01% |
6,049
+155
| +3% | +$6.92K |
|
435
NetApp
NTAP
$24.6B
| $269K | 0.01% |
3,564
+113
| +3% | +$8.52K |
|
436
VeriSign
VRSN
$26.7B
| $268K | 0.01% |
1,325
-26
| -2% | -$5.27K |
|
437
Entergy
ETR
$38.8B
| $268K | 0.01% |
5,864
+308
| +6% | +$14.1K |
|
438
PTC
PTC
$24.4B
| $267K | 0.01% |
1,886
+180
| +11% | +$25.5K |
|
439
Ameren
AEE
$26.8B
| $267K | 0.01% |
3,568
+48
| +1% | +$3.59K |
|
440
Wabtec
WAB
$32.5B
| $267K | 0.01% |
2,513
+8
| +0.3% | +$849 |
|
441
Baxter International
BAX
$12.6B
| $266K | 0.01% |
7,045
+90
| +1% | +$3.4K |
|
442
McCormick & Company Non-Voting
MKC
$18.7B
| $264K | 0.01% |
3,508
+48
| +1% | +$3.61K |
|
443
First Solar
FSLR
$21.8B
| $261K | 0.01% |
1,616
+92
| +6% | +$14.9K |
|
444
Iron Mountain
IRM
$28.6B
| $261K | 0.01% |
4,387
-27
| -0.6% | -$1.61K |
|
445
Pultegroup
PHM
$27B
| $261K | 0.01% |
3,518
-189
| -5% | -$14K |
|
446
Jacobs Solutions
J
$17.2B
| $260K | 0.01% |
2,308
+96
| +4% | +$10.8K |
|
447
Cboe Global Markets
CBOE
$24.3B
| $260K | 0.01% |
1,662
-8
| -0.5% | -$1.25K |
|
448
Truist Financial
TFC
$58.4B
| $259K | 0.01% |
9,227
+248
| +3% | +$6.97K |
|
449
Tyler Technologies
TYL
$24.2B
| $259K | 0.01% |
671
-38
| -5% | -$14.7K |
|
450
Howmet Aerospace
HWM
$72.2B
| $257K | 0.01% |
5,566
-65
| -1% | -$3K |
|