HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+0.36%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$905M
AUM Growth
+$905M
(+8.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
147
New
33
Increased
56
Reduced
19
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$21.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.26M | 0.34% |
65,727
+15,860
| +32% | +$787K |
|
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.22M | 0.34% |
168,774
+44,141
| +35% | +$841K |
|
28
Microsoft
MSFT
$3.76T
| $2.7M | 0.28% |
58,189
+5,577
| +11% | +$259K |
|
29
Eli Lilly
LLY
$661B
| $2.63M | 0.27% |
40,575
+4,909
| +14% | +$318K |
|
30
PepsiCo
PEP
$203B
| $2.59M | 0.27% |
27,764
+3,661
| +15% | +$341K |
|
31
3M
MMM
$81B
| $2.49M | 0.26% |
21,030
+2,799
| +15% | +$332K |
|
32
TSMC
TSM
$1.2T
| $2.46M | 0.26% |
121,921
+16,228
| +15% | +$327K |
|
33
ConocoPhillips
COP
$118B
| $2.42M | 0.25% |
31,637
+2,687
| +9% | +$206K |
|
34
Baxter International
BAX
$12.1B
| $2.37M | 0.25% |
60,655
+8,441
| +16% | +$329K |
|
35
GE Aerospace
GE
$293B
| $2.35M | 0.25% |
19,171
+2,829
| +17% | +$347K |
|
36
Ford
F
$46.2B
| $2.18M | 0.23% |
147,652
+20,468
| +16% | +$303K |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| $2.17M | 0.23% |
+34,283
| New | +$2.17M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.1M | 0.22% |
17,900
-8,020
| -31% | -$941K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.01M | 0.21% |
18,199
+1,803
| +11% | +$199K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.78M | 0.19% |
44,952
+7,180
| +19% | +$284K |
|
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.72M | 0.18% |
37,866
-1,530,440
| -98% | -$69.6M |
|
42
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.14% |
12,309
+704
| +6% | +$78.6K |
|
43
CSX Corp
CSX
$60.2B
| $1.37M | 0.14% |
128,154
+15,723
| +14% | +$168K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.13% |
11,166
+290
| +3% | +$31.8K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.12% |
41,595
+1,200
| +3% | +$32.8K |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $691K | 0.07% |
7,531
-151
| -2% | -$13.9K |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $647K | 0.07% |
11,603
+245
| +2% | +$13.7K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $634K | 0.07% |
10,407
-117,289
| -92% | -$7.15M |
|
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $611K | 0.06% |
15,637
-57
| -0.4% | -$2.23K |
|
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $596K | 0.06% |
18,402
+529
| +3% | +$17.1K |
|