HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $213K | 0.01% |
626
+43
| +7% | +$14.6K |
|
452
Everest Group
EG
$14.6B
| $213K | 0.01% |
+851
| New | +$213K |
|
453
Arthur J. Gallagher & Co
AJG
$77.9B
| $212K | 0.01% |
1,425
-3,463
| -71% | -$515K |
|
454
Phillips 66
PSX
$52.8B
| $211K | 0.01% |
3,010
+202
| +7% | +$14.2K |
|
455
Southwest Airlines
LUV
$17B
| $210K | 0.01% |
4,089
+270
| +7% | +$13.9K |
|
456
Corning
GLW
$59.4B
| $209K | 0.01% |
5,760
-12,799
| -69% | -$464K |
|
457
Zimmer Biomet
ZBH
$20.8B
| $209K | 0.01% |
1,428
+75
| +6% | +$10.9K |
|
458
BorgWarner
BWA
$9.3B
| $208K | 0.01% |
+4,816
| New | +$208K |
|
459
Paycom
PAYC
$12.5B
| $208K | 0.01% |
+420
| New | +$208K |
|
460
State Street
STT
$32.1B
| $203K | 0.01% |
+2,396
| New | +$203K |
|
461
Valero Energy
VLO
$48.3B
| $202K | 0.01% |
2,865
+186
| +7% | +$13.1K |
|
462
Materials Select Sector SPDR Fund
XLB
$5.46B
| $202K | 0.01% |
2,558
-2,572
| -50% | -$203K |
|
463
Fastenal
FAST
$56.8B
| $201K | 0.01% |
+3,915
| New | +$201K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $187K | ﹤0.01% |
+12,115
| New | +$187K |
|
465
Hewlett Packard
HPE
$29.9B
| $186K | ﹤0.01% |
13,056
-742
| -5% | -$10.6K |
|
466
Coty
COTY
$3.78B
| $145K | ﹤0.01% |
18,481
| – | – |
|
467
Lumen
LUMN
$4.84B
| $136K | ﹤0.01% |
10,946
-13,949
| -56% | -$173K |
|
468
Amcor
AMCR
$19.2B
| $129K | ﹤0.01% |
11,127
+371
| +3% | +$4.3K |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-13,683
| Closed | -$338K |
|
|
IFFT
470
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
-5,150
| Closed | -$261K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| – | – |
-3,485
| Closed | -$272K |
|
|
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-3,976
| Closed | -$589K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,361
| Closed | -$347K |
|
474
WEC Energy
WEC
$34.4B
| – | – |
-4,769
| Closed | -$424K |
|
475
Vodafone
VOD
$28.2B
| – | – |
-132,400
| Closed | -$2.27M |
|