HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$227M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$122M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$82.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18B
| $288K | 0.01% |
701
-435
| -38% | -$179K |
|
452
Rockwell Automation
ROK
$38.2B
| $287K | 0.01% |
1,029
+120
| +13% | +$33.5K |
|
453
Ross Stores
ROST
$49.4B
| $280K | 0.01% |
3,094
+501
| +19% | +$45.3K |
|
454
WEC Energy
WEC
$34.7B
| $277K | 0.01% |
2,777
+466
| +20% | +$46.5K |
|
455
Equifax
EFX
$30.8B
| $272K | 0.01% |
1,146
-1,521
| -57% | -$361K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $269K | 0.01% |
1,665
+214
| +15% | +$34.6K |
|
457
Eversource Energy
ES
$23.6B
| $268K | 0.01% |
3,035
+508
| +20% | +$44.9K |
|
458
PACCAR
PCAR
$52B
| $268K | 0.01% |
4,586
+761
| +20% | +$44.5K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $266K | 0.01% |
836
+161
| +24% | +$51.2K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.01% |
5,931
+870
| +17% | +$39K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
2,820
+542
| +24% | +$50.7K |
|
462
Steris
STE
$24.2B
| $262K | 0.01% |
+1,082
| New | +$262K |
|
463
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $258K | 0.01% |
7,420
-60
| -0.8% | -$2.09K |
|
464
News Corp Class A
NWSA
$16.6B
| $258K | 0.01% |
+11,666
| New | +$258K |
|
465
Cummins
CMI
$55.1B
| $257K | 0.01% |
1,253
+204
| +19% | +$41.8K |
|
466
Cencora
COR
$56.7B
| $257K | 0.01% |
+1,663
| New | +$257K |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.01% |
+12,686
| New | +$254K |
|
468
Willis Towers Watson
WTW
$32.1B
| $252K | 0.01% |
1,067
+155
| +17% | +$36.6K |
|
469
Huntington Bancshares
HBAN
$25.7B
| $251K | 0.01% |
17,164
+4,291
| +33% | +$62.8K |
|
470
Match Group
MTCH
$9.18B
| $249K | 0.01% |
2,293
+334
| +17% | +$36.3K |
|
471
Southwest Airlines
LUV
$16.5B
| $246K | 0.01% |
+5,378
| New | +$246K |
|
472
Martin Marietta Materials
MLM
$37.5B
| $246K | 0.01% |
640
+136
| +27% | +$52.3K |
|
473
WesBanco
WSBC
$3.1B
| $245K | 0.01% |
7,123
| – | – |
|
474
Tyler Technologies
TYL
$24.2B
| $244K | 0.01% |
549
+153
| +39% | +$68K |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $244K | 0.01% |
+8,941
| New | +$244K |
|