HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25.1B
| $305K | 0.01% |
6,954
-473
| -6% | -$20.8K |
|
452
iShares MBS ETF
MBB
$41.3B
| $304K | 0.01% |
3,196
+251
| +9% | +$23.9K |
|
453
GoDaddy
GDDY
$20.1B
| $300K | 0.01% |
1,912
-3,781
| -66% | -$593K |
|
454
Zimmer Biomet
ZBH
$20.9B
| $298K | 0.01% |
2,764
-137
| -5% | -$14.8K |
|
455
Cooper Companies
COO
$13.5B
| $298K | 0.01% |
2,701
-157
| -5% | -$17.3K |
|
456
Leidos
LDOS
$23B
| $298K | 0.01% |
1,828
-448
| -20% | -$73K |
|
457
Regions Financial
RF
$24.1B
| $297K | 0.01% |
12,725
-894
| -7% | -$20.9K |
|
458
Teradyne
TER
$19.1B
| $296K | 0.01% |
2,213
-435
| -16% | -$58.3K |
|
459
West Pharmaceutical
WST
$18B
| $295K | 0.01% |
984
-37
| -4% | -$11.1K |
|
460
Atmos Energy
ATO
$26.7B
| $295K | 0.01% |
2,126
-116
| -5% | -$16.1K |
|
461
Corpay
CPAY
$22.4B
| $295K | 0.01% |
942
-65
| -6% | -$20.3K |
|
462
PTC
PTC
$25.6B
| $294K | 0.01% |
1,629
-532
| -25% | -$96.1K |
|
463
Kellanova
K
$27.8B
| $294K | 0.01% |
3,639
-756
| -17% | -$61K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $291K | 0.01% |
19,808
-1,174
| -6% | -$17.3K |
|
465
Cboe Global Markets
CBOE
$24.3B
| $291K | 0.01% |
1,419
-102
| -7% | -$20.9K |
|
466
Waters Corp
WAT
$18.2B
| $290K | 0.01% |
805
-45
| -5% | -$16.2K |
|
467
Cincinnati Financial
CINF
$24B
| $288K | 0.01% |
2,119
-155
| -7% | -$21.1K |
|
468
CMS Energy
CMS
$21.4B
| $284K | 0.01% |
4,054
-322
| -7% | -$22.6K |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $280K | 0.01% |
3,419
-668
| -16% | -$54.7K |
|
470
Ball Corp
BALL
$13.9B
| $280K | 0.01% |
4,119
-844
| -17% | -$57.3K |
|
471
Lam Research
LRCX
$130B
| $279K | 0.01% |
34,150
+2,050
| +6% | +$16.7K |
|
472
Teledyne Technologies
TDY
$25.7B
| $277K | 0.01% |
634
-114
| -15% | -$49.9K |
|
473
Best Buy
BBY
$16.1B
| $275K | 0.01% |
2,662
-191
| -7% | -$19.7K |
|
474
Omnicom Group
OMC
$15.4B
| $274K | 0.01% |
2,654
-263
| -9% | -$27.2K |
|
475
Invitation Homes
INVH
$18.5B
| $274K | 0.01% |
7,781
-525
| -6% | -$18.5K |
|