HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.5B
| $255K | 0.01% |
8,102
-519
| -6% | -$16.3K |
|
452
Labcorp
LH
$23B
| $251K | 0.01% |
1,255
-162
| -11% | -$32.5K |
|
453
Moderna
MRNA
$9.52B
| $251K | 0.01% |
2,432
+67
| +3% | +$6.92K |
|
454
Brown & Brown
BRO
$30.8B
| $251K | 0.01% |
3,602
-58
| -2% | -$4.04K |
|
455
Idexx Laboratories
IDXX
$52.2B
| $250K | 0.01% |
571
+12
| +2% | +$5.25K |
|
456
Darden Restaurants
DRI
$24.6B
| $248K | 0.01% |
1,750
+20
| +1% | +$2.84K |
|
457
CenterPoint Energy
CNP
$24.4B
| $246K | 0.01% |
9,179
+428
| +5% | +$11.5K |
|
458
CF Industries
CF
$13.7B
| $244K | 0.01% |
2,858
+77
| +3% | +$6.57K |
|
459
PPL Corp
PPL
$26.4B
| $241K | 0.01% |
10,242
+171
| +2% | +$4.03K |
|
460
FirstEnergy
FE
$25B
| $241K | 0.01% |
7,136
-237
| -3% | -$8.01K |
|
461
Factset
FDS
$14.2B
| $241K | 0.01% |
551
+9
| +2% | +$3.94K |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $241K | 0.01% |
9,509
-311
| -3% | -$7.88K |
|
463
Expeditors International
EXPD
$16.4B
| $241K | 0.01% |
2,100
-269
| -11% | -$30.8K |
|
464
International Flavors & Fragrances
IFF
$17B
| $240K | 0.01% |
3,521
+44
| +1% | +$3K |
|
465
Regions Financial
RF
$24.1B
| $239K | 0.01% |
13,911
-11
| -0.1% | -$189 |
|
466
Steel Dynamics
STLD
$19.8B
| $238K | 0.01% |
2,218
-79
| -3% | -$8.47K |
|
467
Ventas
VTR
$30.9B
| $237K | 0.01% |
5,630
+70
| +1% | +$2.95K |
|
468
Hologic
HOLX
$14.8B
| $237K | 0.01% |
3,417
-17
| -0.5% | -$1.18K |
|
469
Skyworks Solutions
SWKS
$11.2B
| $236K | 0.01% |
2,393
+52
| +2% | +$5.13K |
|
470
Teradyne
TER
$18.3B
| $236K | 0.01% |
2,347
-1
| -0% | -$100 |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.01% |
8,787
-368
| -4% | -$9.8K |
|
472
Atmos Energy
ATO
$26.3B
| $233K | 0.01% |
2,197
+42
| +2% | +$4.45K |
|
473
Charles River Laboratories
CRL
$7.97B
| $232K | 0.01% |
1,185
+48
| +4% | +$9.41K |
|
474
Carnival Corp
CCL
$42.8B
| $231K | 0.01% |
16,833
+1,456
| +9% | +$20K |
|
475
Garmin
GRMN
$46.1B
| $231K | 0.01% |
2,193
+39
| +2% | +$4.1K |
|