HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.3B
| $323K | 0.01% |
2,858
+71
| +3% | +$8.04K |
|
452
Kellanova
K
$27.5B
| $323K | 0.01% |
3,916
+208
| +6% | +$17.2K |
|
|
SW
453
Smurfit Westrock plc
SW
$23.6B
| $321K | 0.01% |
7,133
+382
| +6% | +$17.2K |
|
454
Steris
STE
$24B
| $320K | 0.01% |
1,410
+63
| +5% | +$14.3K |
|
455
Halliburton
HAL
$19.3B
| $317K | 0.01% |
12,484
+104
| +0.8% | +$2.64K |
|
456
Coterra Energy
CTRA
$18.6B
| $316K | 0.01% |
10,935
+474
| +5% | +$13.7K |
|
457
Waters Corp
WAT
$17.4B
| $314K | 0.01% |
852
+42
| +5% | +$15.5K |
|
458
Huntington Bancshares
HBAN
$25.8B
| $313K | 0.01% |
20,864
+859
| +4% | +$12.9K |
|
459
W.R. Berkley
WRB
$27.4B
| $309K | 0.01% |
4,339
+195
| +5% | +$13.9K |
|
460
Weyerhaeuser
WY
$18.1B
| $307K | 0.01% |
10,468
+516
| +5% | +$15.1K |
|
461
CDW
CDW
$22.4B
| $306K | 0.01% |
1,911
+84
| +5% | +$13.5K |
|
462
FirstEnergy
FE
$25B
| $306K | 0.01% |
7,646
+356
| +5% | +$14.2K |
|
463
Carnival Corp
CCL
$42.5B
| $301K | 0.01% |
15,387
+401
| +3% | +$7.83K |
|
464
Pultegroup
PHM
$26.7B
| $300K | 0.01% |
2,920
+79
| +3% | +$8.12K |
|
465
Expedia Group
EXPE
$26.7B
| $299K | 0.01% |
1,780
+75
| +4% | +$12.6K |
|
466
VeriSign
VRSN
$26.5B
| $297K | 0.01% |
1,168
+21
| +2% | +$5.33K |
|
467
McCormick & Company Non-Voting
MKC
$18.4B
| $296K | 0.01% |
3,621
+173
| +5% | +$14.2K |
|
468
Biogen
BIIB
$20.9B
| $295K | 0.01% |
2,158
+117
| +6% | +$16K |
|
469
Synchrony
SYF
$27.8B
| $295K | 0.01% |
5,603
+198
| +4% | +$10.4K |
|
470
Live Nation Entertainment
LYV
$39.6B
| $294K | 0.01% |
2,251
+110
| +5% | +$14.4K |
|
471
Regions Financial
RF
$24.1B
| $291K | 0.01% |
13,369
+508
| +4% | +$11K |
|
472
NVR
NVR
$23B
| $290K | 0.01% |
40
| – | – |
|
473
Southwest Airlines
LUV
$16.3B
| $288K | 0.01% |
8,590
+369
| +4% | +$12.4K |
|
474
TKO Group
TKO
$16B
| $287K | 0.01% |
1,879
+935
| +99% | +$143K |
|
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $286K | 0.01% |
3,521
-2,239
| -39% | -$182K |
|