HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$23.7B
| $343K | 0.01% |
2,789
-1,051
| -27% | -$129K |
|
427
Broadridge
BR
$29.4B
| $340K | 0.01% |
1,583
-90
| -5% | -$19.4K |
|
428
Take-Two Interactive
TTWO
$44.2B
| $340K | 0.01% |
2,212
-70
| -3% | -$10.8K |
|
429
Tyler Technologies
TYL
$24.2B
| $338K | 0.01% |
579
-224
| -28% | -$131K |
|
430
Weyerhaeuser
WY
$18.9B
| $334K | 0.01% |
9,867
-432
| -4% | -$14.6K |
|
431
Devon Energy
DVN
$22.1B
| $332K | 0.01% |
8,496
-333
| -4% | -$13K |
|
432
Brown & Brown
BRO
$31.3B
| $332K | 0.01% |
3,212
-164
| -5% | -$17K |
|
433
PPL Corp
PPL
$26.6B
| $332K | 0.01% |
10,040
-792
| -7% | -$26.2K |
|
434
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $332K | 0.01% |
3,563
+806
| +29% | +$75K |
|
|
SW
435
Smurfit Westrock plc
SW
$24.5B
| $331K | 0.01% |
+6,694
| New | +$331K |
|
436
Eversource Energy
ES
$23.6B
| $330K | 0.01% |
4,849
-204
| -4% | -$13.9K |
|
437
Deckers Outdoor
DECK
$17.9B
| $330K | 0.01% |
2,068
-344
| -14% | -$54.9K |
|
438
T Rowe Price
TROW
$23.8B
| $329K | 0.01% |
3,019
-131
| -4% | -$14.3K |
|
439
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $327K | 0.01% |
6,474
+3,324
| +106% | +$168K |
|
440
Steris
STE
$24.2B
| $324K | 0.01% |
1,337
-66
| -5% | -$16K |
|
441
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $324K | 0.01% |
8,108
+3,356
| +71% | +$134K |
|
442
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $323K | 0.01% |
7,747
+3,202
| +70% | +$134K |
|
443
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $323K | 0.01% |
8,245
+3,442
| +72% | +$135K |
|
444
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $319K | 0.01% |
7,566
+3,164
| +72% | +$133K |
|
445
Ameren
AEE
$27.2B
| $317K | 0.01% |
3,620
-236
| -6% | -$20.6K |
|
446
Estee Lauder
EL
$32.1B
| $315K | 0.01% |
3,161
-3,346
| -51% | -$334K |
|
447
Insulet
PODD
$24.5B
| $313K | 0.01% |
1,345
-129
| -9% | -$30K |
|
448
Hubbell
HUBB
$23.2B
| $312K | 0.01% |
728
-41
| -5% | -$17.6K |
|
449
Moderna
MRNA
$9.78B
| $307K | 0.01% |
4,596
-465
| -9% | -$31.1K |
|
450
Raymond James Financial
RJF
$33B
| $307K | 0.01% |
2,514
-463
| -16% | -$56.5K |
|