HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.6B
| $292K | 0.01% |
588
+62
| +12% | +$30.8K |
|
452
Brown & Brown
BRO
$30.8B
| $291K | 0.01% |
3,331
-8
| -0.2% | -$699 |
|
453
Teradyne
TER
$18.3B
| $291K | 0.01% |
2,579
+25
| +1% | +$2.82K |
|
454
Invitation Homes
INVH
$18.6B
| $290K | 0.01% |
8,154
+7
| +0.1% | +$249 |
|
455
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $290K | 0.01% |
5,031
+39
| +0.8% | +$2.25K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $289K | 0.01% |
20,750
-178
| -0.9% | -$2.48K |
|
457
Tyler Technologies
TYL
$24.2B
| $289K | 0.01% |
681
+27
| +4% | +$11.5K |
|
458
Alexandria Real Estate Equities
ARE
$14.3B
| $289K | 0.01% |
2,240
| – | – |
|
459
Waters Corp
WAT
$17.9B
| $288K | 0.01% |
838
-54
| -6% | -$18.6K |
|
460
Darden Restaurants
DRI
$24.7B
| $287K | 0.01% |
1,734
-15
| -0.9% | -$2.49K |
|
461
Jabil
JBL
$22.5B
| $287K | 0.01% |
+2,145
| New | +$287K |
|
462
Cooper Companies
COO
$13.6B
| $287K | 0.01% |
2,828
-16
| -0.6% | -$1.62K |
|
463
Packaging Corp of America
PKG
$19.3B
| $287K | 0.01% |
1,510
+97
| +7% | +$18.4K |
|
464
Enphase Energy
ENPH
$4.96B
| $286K | 0.01% |
2,364
+11
| +0.5% | +$1.33K |
|
465
CMS Energy
CMS
$21.2B
| $286K | 0.01% |
4,771
+598
| +14% | +$35.8K |
|
466
Regions Financial
RF
$23.9B
| $283K | 0.01% |
13,454
-336
| -2% | -$7.07K |
|
467
Omnicom Group
OMC
$15.1B
| $282K | 0.01% |
2,914
-45
| -2% | -$4.35K |
|
468
Warner Bros
WBD
$30.4B
| $282K | 0.01% |
32,292
-1,782
| -5% | -$15.6K |
|
469
HubSpot
HUBS
$26.5B
| $281K | 0.01% |
449
+94
| +26% | +$58.9K |
|
470
Cincinnati Financial
CINF
$24B
| $279K | 0.01% |
2,250
+1
| +0% | +$124 |
|
471
Ameren
AEE
$26.8B
| $278K | 0.01% |
3,764
+138
| +4% | +$10.2K |
|
472
Jacobs Solutions
J
$17.2B
| $277K | 0.01% |
2,181
+16
| +0.7% | +$2.04K |
|
473
McCormick & Company Non-Voting
MKC
$18.7B
| $277K | 0.01% |
3,627
+54
| +2% | +$4.13K |
|
474
Akamai
AKAM
$11.2B
| $277K | 0.01% |
2,546
+157
| +7% | +$17.1K |
|
475
Veralto
VLTO
$26.1B
| $277K | 0.01% |
3,122
-11
| -0.4% | -$975 |
|