HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.2B
| $262K | 0.01% |
3,451
+194
| +6% | +$14.7K |
|
452
Teradyne
TER
$18.9B
| $261K | 0.01% |
2,348
+148
| +7% | +$16.5K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $259K | 0.01% |
2,341
-356
| -13% | -$39.4K |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $257K | 0.01% |
9,820
-322
| -3% | -$8.44K |
|
455
Lamb Weston
LW
$8.02B
| $257K | 0.01% |
2,245
+132
| +6% | +$15.1K |
|
456
CenterPoint Energy
CNP
$24.4B
| $255K | 0.01% |
8,751
+752
| +9% | +$21.9K |
|
457
NVR
NVR
$23.6B
| $254K | 0.01% |
40
-10
| -20% | -$63.5K |
|
458
Targa Resources
TRGP
$34.5B
| $253K | 0.01% |
3,350
+248
| +8% | +$18.8K |
|
459
SolarEdge
SEDG
$1.99B
| $252K | 0.01% |
938
+116
| +14% | +$31.2K |
|
460
Brown & Brown
BRO
$31.5B
| $252K | 0.01% |
3,660
+590
| +19% | +$40.6K |
|
461
Labcorp
LH
$23B
| $251K | 0.01% |
1,417
+103
| +8% | +$18.3K |
|
462
Iron Mountain
IRM
$27.3B
| $251K | 0.01% |
4,414
+386
| +10% | +$21.9K |
|
463
Atmos Energy
ATO
$26.3B
| $251K | 0.01% |
2,155
+234
| +12% | +$27.2K |
|
464
Steel Dynamics
STLD
$19.8B
| $250K | 0.01% |
2,297
-940
| -29% | -$102K |
|
465
MSCI
MSCI
$44.5B
| $250K | 0.01% |
534
-181
| -25% | -$84.7K |
|
466
Regions Financial
RF
$24.1B
| $248K | 0.01% |
13,922
-875
| -6% | -$15.6K |
|
467
Molina Healthcare
MOH
$9.51B
| $247K | 0.01% |
820
+74
| +10% | +$22.3K |
|
468
Mid-America Apartment Communities
MAA
$16.9B
| $246K | 0.01% |
1,636
+186
| +13% | +$28K |
|
469
Dollar General
DG
$23.9B
| $245K | 0.01% |
1,448
+225
| +18% | +$38.1K |
|
470
Alexandria Real Estate Equities
ARE
$14.6B
| $244K | 0.01% |
2,151
+301
| +16% | +$34.2K |
|
471
PTC
PTC
$25.5B
| $243K | 0.01% |
1,706
+151
| +10% | +$21.5K |
|
472
Akamai
AKAM
$11.3B
| $242K | 0.01% |
2,688
+176
| +7% | +$15.8K |
|
473
Principal Financial Group
PFG
$17.8B
| $240K | 0.01% |
3,162
+202
| +7% | +$15.3K |
|
474
Charles River Laboratories
CRL
$7.97B
| $239K | 0.01% |
1,137
+176
| +18% | +$37K |
|
475
Paycom
PAYC
$12.6B
| $239K | 0.01% |
744
+55
| +8% | +$17.7K |
|