HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.4B
| $339K | 0.01% |
5,370
+575
| +12% | +$36.3K |
|
427
Broadridge
BR
$29.7B
| $338K | 0.01% |
1,648
-101
| -6% | -$20.7K |
|
428
Take-Two Interactive
TTWO
$45.9B
| $335K | 0.01% |
2,254
-84
| -4% | -$12.5K |
|
429
American Water Works
AWK
$27.3B
| $332K | 0.01% |
2,736
+57
| +2% | +$6.93K |
|
430
SBA Communications
SBAC
$20.6B
| $331K | 0.01% |
1,529
-25
| -2% | -$5.42K |
|
431
State Street
STT
$31.7B
| $330K | 0.01% |
4,262
-185
| -4% | -$14.3K |
|
432
Align Technology
ALGN
$9.85B
| $328K | 0.01% |
1,000
-44
| -4% | -$14.4K |
|
433
PPL Corp
PPL
$26.4B
| $322K | 0.01% |
11,706
+1,007
| +9% | +$27.7K |
|
434
Teledyne Technologies
TDY
$25.5B
| $320K | 0.01% |
745
+30
| +4% | +$12.9K |
|
435
Cboe Global Markets
CBOE
$24.5B
| $317K | 0.01% |
1,724
+123
| +8% | +$22.6K |
|
436
Corpay
CPAY
$22B
| $315K | 0.01% |
1,021
-30
| -3% | -$9.26K |
|
437
Steris
STE
$24.5B
| $312K | 0.01% |
1,388
+12
| +0.9% | +$2.7K |
|
438
International Flavors & Fragrances
IFF
$17B
| $311K | 0.01% |
3,615
-7
| -0.2% | -$602 |
|
439
FirstEnergy
FE
$25B
| $311K | 0.01% |
8,133
+899
| +12% | +$34.3K |
|
440
Illumina
ILMN
$15.1B
| $310K | 0.01% |
2,317
+23
| +1% | +$3.07K |
|
441
Baxter International
BAX
$12.4B
| $308K | 0.01% |
7,195
-25
| -0.3% | -$1.07K |
|
442
Genuine Parts
GPC
$19.5B
| $306K | 0.01% |
1,978
-5
| -0.3% | -$775 |
|
443
First Solar
FSLR
$21.8B
| $305K | 0.01% |
1,806
+127
| +8% | +$21.4K |
|
444
W.R. Berkley
WRB
$27.5B
| $303K | 0.01% |
5,141
+743
| +17% | +$43.8K |
|
445
Leidos
LDOS
$22.9B
| $302K | 0.01% |
2,304
+286
| +14% | +$37.5K |
|
446
Ball Corp
BALL
$13.9B
| $302K | 0.01% |
4,482
-54
| -1% | -$3.64K |
|
447
Nasdaq
NDAQ
$54.4B
| $298K | 0.01% |
4,728
-8
| -0.2% | -$505 |
|
448
Coterra Energy
CTRA
$18.2B
| $296K | 0.01% |
10,701
+148
| +1% | +$4.1K |
|
449
Atmos Energy
ATO
$26.3B
| $293K | 0.01% |
2,463
+259
| +12% | +$30.8K |
|
450
Eversource Energy
ES
$23.3B
| $293K | 0.01% |
4,956
+44
| +0.9% | +$2.6K |
|