HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$23.8B
| $317K | 0.01% |
+1,716
| New | +$317K |
|
452
Albemarle
ALB
$9.39B
| $314K | 0.01% |
1,449
+156
| +12% | +$33.8K |
|
453
Verisk Analytics
VRSK
$36.9B
| $314K | 0.01% |
1,781
-4,656
| -72% | -$821K |
|
454
Conagra Brands
CAG
$9.04B
| $313K | 0.01% |
+8,170
| New | +$313K |
|
455
Ventas
VTR
$30.7B
| $309K | 0.01% |
+6,854
| New | +$309K |
|
456
Northern Trust
NTRS
$24.5B
| $308K | 0.01% |
+3,483
| New | +$308K |
|
457
Amcor
AMCR
$19.5B
| $307K | 0.01% |
25,790
+7,637
| +42% | +$90.9K |
|
458
Zimmer Biomet
ZBH
$20.9B
| $306K | 0.01% |
2,401
+280
| +13% | +$35.7K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $306K | 0.01% |
3,555
+890
| +33% | +$76.6K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.01% |
8,132
+540
| +7% | +$20.2K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $298K | 0.01% |
+3,963
| New | +$298K |
|
462
West Pharmaceutical
WST
$17.4B
| $297K | 0.01% |
+1,263
| New | +$297K |
|
463
Take-Two Interactive
TTWO
$43.9B
| $296K | 0.01% |
2,841
-2,325
| -45% | -$242K |
|
464
Dollar General
DG
$24.3B
| $293K | 0.01% |
1,191
+279
| +31% | +$68.6K |
|
465
Corning
GLW
$58.2B
| $288K | 0.01% |
9,014
+635
| +8% | +$20.3K |
|
466
Fox Class A
FOXA
$27B
| $280K | 0.01% |
+9,226
| New | +$280K |
|
467
KeyCorp
KEY
$20.7B
| $280K | 0.01% |
+16,093
| New | +$280K |
|
468
Aon
AON
$79.6B
| $279K | 0.01% |
+931
| New | +$279K |
|
469
Ball Corp
BALL
$13.9B
| $279K | 0.01% |
+5,458
| New | +$279K |
|
470
NRG Energy
NRG
$27.5B
| $278K | 0.01% |
8,848
-1,916
| -18% | -$60.2K |
|
471
Regency Centers
REG
$13.2B
| $273K | 0.01% |
4,365
-1,033
| -19% | -$64.6K |
|
472
Delta Air Lines
DAL
$39.8B
| $272K | 0.01% |
+8,272
| New | +$272K |
|
473
Equifax
EFX
$29.3B
| $271K | 0.01% |
1,392
+163
| +13% | +$31.7K |
|
474
Align Technology
ALGN
$9.88B
| $266K | 0.01% |
+1,261
| New | +$266K |
|
475
Vanguard Total International Bond ETF
BNDX
$67.8B
| $264K | 0.01% |
+5,570
| New | +$264K |
|