HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$956M
AUM Growth
+$50.2M
(+5.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
146
New
36
Increased
33
Reduced
32
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$24.1M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$21.2M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Healthcare | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.57M | 0.36% |
94,305
-22,250
| -19% | -$843K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.52M | 0.36% |
88,028
-60,048
| -41% | -$2.4M |
|
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $3.07M | 0.31% |
163,233
-5,541
| -3% | -$104K |
|
29
3M
MMM
$82.8B
| $3.05M | 0.31% |
22,217
+1,187
| +6% | +$163K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.96M | 0.3% |
63,050
-2,677
| -4% | -$126K |
|
31
Eli Lilly
LLY
$666B
| $2.95M | 0.3% |
42,763
+2,188
| +5% | +$151K |
|
32
TSMC
TSM
$1.22T
| $2.89M | 0.29% |
129,132
+7,211
| +6% | +$161K |
|
33
PepsiCo
PEP
$201B
| $2.78M | 0.28% |
29,400
+1,636
| +6% | +$155K |
|
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $2.62M | 0.27% |
12,649
-685,275
| -98% | -$142M |
|
35
Baxter International
BAX
$12.1B
| $2.59M | 0.26% |
65,065
+4,410
| +7% | +$176K |
|
36
Ford
F
$46.5B
| $2.48M | 0.25% |
160,062
+12,410
| +8% | +$192K |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| $2.39M | 0.24% |
37,170
+2,887
| +8% | +$185K |
|
38
ConocoPhillips
COP
$120B
| $2.37M | 0.24% |
34,301
+2,664
| +8% | +$184K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.33M | 0.24% |
18,826
+926
| +5% | +$114K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $2.31M | 0.23% |
19,832
+1,633
| +9% | +$191K |
|
41
Cummins
CMI
$55.2B
| $2.25M | 0.23% |
+15,605
| New | +$2.25M |
|
42
United Parcel Service
UPS
$71.6B
| $2.24M | 0.23% |
+20,119
| New | +$2.24M |
|
43
Yum! Brands
YUM
$39.9B
| $2.15M | 0.22% |
+41,097
| New | +$2.15M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.86M | 0.19% |
44,524
-428
| -1% | -$17.9K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.66M | 0.17% |
38,490
+624
| +2% | +$26.8K |
|
46
CSX Corp
CSX
$60.9B
| $1.62M | 0.16% |
133,785
+5,631
| +4% | +$68K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $1.31M | 0.13% |
11,857
+691
| +6% | +$76.2K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.12% |
41,790
+195
| +0.5% | +$5.65K |
|
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $633K | 0.06% |
17,671
-731
| -4% | -$26.2K |
|
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $616K | 0.06% |
14,473
-1,164
| -7% | -$49.5K |
|