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
$1.12B
AUM Growth
+$1.12B
(+6.2%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
131
New
19
Increased
34
Reduced
30
Closed
28
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$154M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 4 |
Invesco QQQ Trust
QQQ
|
$114M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$21.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$71.9M |
| 2 |
Vanguard Value ETF
VTV
|
$69.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$68.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$53.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.1M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Technology | 0.54% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $3.57M | 0.28% | 157,345 +5,516 | +4% | +$125K |
|
27
PNC Financial Services
PNC
$81.7B
| $3.5M | 0.28% | 36,600 +2,087 | +6% | +$200K |
|
28
3M
MMM
$82.8B
| $3.45M | 0.27% | 22,333 +867 | +4% | +$134K |
|
29
Unilever
UL
$155B
| $3.44M | 0.27% | 80,006 +3,338 | +4% | +$143K |
|
30
Yum! Brands
YUM
$40.8B
| $3.36M | 0.27% | 37,321 +1,075 | +3% | +$96.8K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.34M | 0.27% | 60,198 -17,037 | -22% | -$944K |
|
32
Emerson Electric
EMR
$74.3B
| $3.33M | 0.27% | +60,037 | New | +$3.33M |
|
33
Ford
F
$46.8B
| $3.2M | 0.26% | 213,268 +10,673 | +5% | +$160K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 0.25% | 25,751 +2,186 | +9% | +$266K |
|
35
ConocoPhillips
COP
$124B
| $2.98M | 0.24% | 48,587 +2,660 | +6% | +$163K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.24% | 14,326 +1,186 | +9% | +$246K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 0.24% | 72,427 -36,123 | -33% | -$1.48M |
|
38
Cummins
CMI
$54.9B
| $2.62M | 0.21% | 19,941 +959 | +5% | +$126K |
|
39
United Parcel Service
UPS
$74.1B
| $2.57M | 0.2% | 26,489 +1,428 | +6% | +$138K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.38M | 0.19% | 48,722 +8,307 | +21% | +$406K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 0.16% | 11,439 -1,039 | -8% | -$177K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.94M | 0.15% | 102,475 +64,013 | +166% | +$1.21M |
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.9M | 0.15% | +55,207 | New | +$1.9M |
|
44
Intel
INTC
$107B
| $1.57M | 0.12% | 51,505 +2,937 | +6% | +$89.4K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.11% | 9,542 +824 | +9% | +$124K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.3M | 0.1% | 11,269 +4,233 | +60% | +$490K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.1% | 14,469 -4,497 | -24% | -$382K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $918K | 0.07% | 8,482 -4,915 | -37% | -$532K |
|
49
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $798K | 0.06% | 11,594 -531,121 | -98% | -$36.6M |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $792K | 0.06% | 6,386 +134 | +2% | +$16.6K |
|