HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.34B
| $246K | 0.01% |
5,698
-4,281
| -43% | -$185K |
|
452
MarketAxess Holdings
MKTX
$6.9B
| $246K | 0.01% |
631
-110
| -15% | -$42.9K |
|
453
Southwest Airlines
LUV
$16.3B
| $245K | 0.01% |
7,535
+730
| +11% | +$23.8K |
|
454
Cincinnati Financial
CINF
$23.8B
| $244K | 0.01% |
2,174
+223
| +11% | +$25K |
|
455
Etsy
ETSY
$5.73B
| $242K | 0.01% |
2,178
+119
| +6% | +$13.2K |
|
456
CF Industries
CF
$14.1B
| $242K | 0.01% |
3,355
-4,326
| -56% | -$312K |
|
457
Truist Financial
TFC
$58.2B
| $241K | 0.01% |
7,208
-18,281
| -72% | -$612K |
|
458
EPAM Systems
EPAM
$8.53B
| $241K | 0.01% |
805
+39
| +5% | +$11.7K |
|
459
Steris
STE
$24B
| $240K | 0.01% |
1,256
-460
| -27% | -$88K |
|
460
Xylem
XYL
$33.5B
| $240K | 0.01% |
2,289
-773
| -25% | -$80.9K |
|
461
Broadridge
BR
$29.3B
| $239K | 0.01% |
+1,630
| New | +$239K |
|
462
Snap-on
SNA
$16.9B
| $238K | 0.01% |
965
-1,246
| -56% | -$308K |
|
463
Take-Two Interactive
TTWO
$45B
| $237K | 0.01% |
1,988
-853
| -30% | -$102K |
|
464
Teradyne
TER
$18.7B
| $237K | 0.01% |
+2,200
| New | +$237K |
|
465
CenterPoint Energy
CNP
$24.7B
| $236K | 0.01% |
7,999
+240
| +3% | +$7.07K |
|
466
Avery Dennison
AVY
$12.8B
| $235K | 0.01% |
+1,315
| New | +$235K |
|
467
Waters Corp
WAT
$17.4B
| $235K | 0.01% |
759
-277
| -27% | -$85.8K |
|
468
Zebra Technologies
ZBRA
$15.6B
| $235K | 0.01% |
739
-229
| -24% | -$72.8K |
|
469
Packaging Corp of America
PKG
$19.2B
| $234K | 0.01% |
1,688
-1,284
| -43% | -$178K |
|
470
Wabtec
WAB
$32.4B
| $233K | 0.01% |
2,305
-1,911
| -45% | -$193K |
|
471
Nasdaq
NDAQ
$54.3B
| $233K | 0.01% |
4,256
-6,687
| -61% | -$366K |
|
472
Alexandria Real Estate Equities
ARE
$14.3B
| $232K | 0.01% |
1,850
+132
| +8% | +$16.6K |
|
473
Raymond James Financial
RJF
$33.2B
| $232K | 0.01% |
2,489
-6,149
| -71% | -$574K |
|
474
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $230K | 0.01% |
+4,608
| New | +$230K |
|
475
C.H. Robinson
CHRW
$15.1B
| $230K | 0.01% |
2,313
-2,854
| -55% | -$284K |
|