HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $252K | 0.01% |
+5,240
| New | +$252K |
|
452
Teleflex
TFX
$5.78B
| $250K | 0.01% |
+754
| New | +$250K |
|
453
APA Corp
APA
$8.14B
| $249K | 0.01% |
8,602
+1,347
| +19% | +$39K |
|
454
eBay
EBAY
$42.3B
| $249K | 0.01% |
6,298
+911
| +17% | +$36K |
|
455
Marathon Petroleum
MPC
$54.8B
| $249K | 0.01% |
4,455
-49,106
| -92% | -$2.74M |
|
456
Weyerhaeuser
WY
$18.9B
| $248K | 0.01% |
+9,433
| New | +$248K |
|
457
Aptiv
APTV
$17.5B
| $247K | 0.01% |
+3,051
| New | +$247K |
|
458
Quest Diagnostics
DGX
$20.5B
| $246K | 0.01% |
2,417
-21,923
| -90% | -$2.23M |
|
459
Exelon
EXC
$43.9B
| $246K | 0.01% |
7,185
-46,962
| -87% | -$1.61M |
|
460
Humana
HUM
$37B
| $246K | 0.01% |
+929
| New | +$246K |
|
461
Wabtec
WAB
$33B
| $246K | 0.01% |
+3,434
| New | +$246K |
|
462
Colgate-Palmolive
CL
$68.8B
| $245K | 0.01% |
3,418
+323
| +10% | +$23.2K |
|
463
Simon Property Group
SPG
$59.5B
| $245K | 0.01% |
1,533
-8,452
| -85% | -$1.35M |
|
464
Capital One
COF
$142B
| $244K | 0.01% |
+2,684
| New | +$244K |
|
465
Ventas
VTR
$30.9B
| $244K | 0.01% |
+3,568
| New | +$244K |
|
466
Prudential Financial
PRU
$37.2B
| $243K | 0.01% |
+2,403
| New | +$243K |
|
467
Public Storage
PSA
$52.2B
| $243K | 0.01% |
1,020
-13,255
| -93% | -$3.16M |
|
468
Emerson Electric
EMR
$74.6B
| $242K | 0.01% |
3,634
+687
| +23% | +$45.8K |
|
469
Fastenal
FAST
$55.1B
| $242K | 0.01% |
+14,870
| New | +$242K |
|
470
Sherwin-Williams
SHW
$92.9B
| $242K | 0.01% |
+1,587
| New | +$242K |
|
471
United Airlines
UAL
$34.5B
| $242K | 0.01% |
+2,762
| New | +$242K |
|
|
OLBK
472
DELISTED
Old Line Bancshares, Inc.
OLBK
| $242K | 0.01% |
9,082
| – | – |
|
473
Ameriprise Financial
AMP
$46.1B
| $241K | 0.01% |
1,659
+82
| +5% | +$11.9K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $239K | 0.01% |
+1,652
| New | +$239K |
|
475
Eaton
ETN
$136B
| $238K | 0.01% |
+2,854
| New | +$238K |
|