HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $309K | 0.01% |
2,841
+19
| +0.7% | +$2.07K |
|
452
Cincinnati Financial
CINF
$24B
| $309K | 0.01% |
2,148
+29
| +1% | +$4.17K |
|
453
Hubbell
HUBB
$23.2B
| $307K | 0.01% |
733
+5
| +0.7% | +$2.09K |
|
454
Seagate
STX
$40B
| $303K | 0.01% |
3,513
+60
| +2% | +$5.18K |
|
455
Regions Financial
RF
$24.1B
| $302K | 0.01% |
12,861
+136
| +1% | +$3.2K |
|
456
PTC
PTC
$25.6B
| $302K | 0.01% |
1,641
+12
| +0.7% | +$2.21K |
|
457
Waters Corp
WAT
$18.2B
| $300K | 0.01% |
810
+5
| +0.6% | +$1.86K |
|
458
Kellanova
K
$27.8B
| $300K | 0.01% |
3,708
+69
| +2% | +$5.59K |
|
459
SBA Communications
SBAC
$21.2B
| $300K | 0.01% |
1,470
+11
| +0.8% | +$2.24K |
|
460
Builders FirstSource
BLDR
$16.5B
| $299K | 0.01% |
2,091
+153
| +8% | +$21.9K |
|
461
Atmos Energy
ATO
$26.7B
| $299K | 0.01% |
2,144
+18
| +0.8% | +$2.51K |
|
462
Teledyne Technologies
TDY
$25.7B
| $296K | 0.01% |
638
+4
| +0.6% | +$1.86K |
|
463
International Flavors & Fragrances
IFF
$16.9B
| $296K | 0.01% |
3,499
+30
| +0.9% | +$2.54K |
|
464
Zimmer Biomet
ZBH
$20.9B
| $294K | 0.01% |
2,787
+23
| +0.8% | +$2.43K |
|
465
Devon Energy
DVN
$22.1B
| $289K | 0.01% |
8,843
+347
| +4% | +$11.4K |
|
466
FirstEnergy
FE
$25.1B
| $287K | 0.01% |
7,290
+336
| +5% | +$13.2K |
|
467
Ulta Beauty
ULTA
$23.1B
| $284K | 0.01% |
652
+5
| +0.8% | +$2.18K |
|
468
CenterPoint Energy
CNP
$24.7B
| $283K | 0.01% |
8,919
+76
| +0.9% | +$2.41K |
|
469
Northern Trust
NTRS
$24.3B
| $283K | 0.01% |
2,759
+23
| +0.8% | +$2.36K |
|
470
Teradyne
TER
$19.1B
| $281K | 0.01% |
2,231
+18
| +0.8% | +$2.27K |
|
471
Eversource Energy
ES
$23.6B
| $281K | 0.01% |
4,889
+40
| +0.8% | +$2.3K |
|
472
Weyerhaeuser
WY
$18.9B
| $280K | 0.01% |
9,952
+85
| +0.9% | +$2.39K |
|
473
Cboe Global Markets
CBOE
$24.3B
| $279K | 0.01% |
1,430
+11
| +0.8% | +$2.15K |
|
474
Packaging Corp of America
PKG
$19.8B
| $277K | 0.01% |
1,232
+10
| +0.8% | +$2.25K |
|
475
Live Nation Entertainment
LYV
$37.9B
| $277K | 0.01% |
2,141
+17
| +0.8% | +$2.2K |
|