HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-4.88%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.08B
AUM Growth
+$1.08B
(-3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
129
New
27
Increased
35
Reduced
24
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$89.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$81.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$149M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$101M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$77.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.52% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.22M | 0.39% | 70,446 -203,513 | -74% | -$12.2M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $3.49M | 0.32% | 184,515 +9,515 | +5% | +$180K |
|
28
TSMC
TSM
$1.2T
| $3.48M | 0.32% | 167,796 +10,451 | +7% | +$217K |
|
29
Unilever
UL
$155B
| $3.46M | 0.32% | 84,862 +4,856 | +6% | +$198K |
|
30
PNC Financial Services
PNC
$81.7B
| $3.45M | 0.32% | 38,699 +2,099 | +6% | +$187K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | 0.31% | 40,509 +36,929 | +1,032% | +$3.1M |
|
32
3M
MMM
$82.8B
| $3.37M | 0.31% | 23,775 +1,442 | +6% | +$204K |
|
33
Ford
F
$46.8B
| $3.13M | 0.29% | 230,890 +17,622 | +8% | +$239K |
|
34
Yum! Brands
YUM
$40.8B
| $3.1M | 0.29% | 38,766 +1,445 | +4% | +$116K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 0.27% | 15,357 +1,031 | +7% | +$199K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.95M | 0.27% | +53,945 | New | +$2.95M |
|
37
Emerson Electric
EMR
$74.3B
| $2.88M | 0.27% | 65,283 +5,246 | +9% | +$232K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 0.26% | 80,192 -33,123 | -29% | -$1.18M |
|
39
United Parcel Service
UPS
$74.1B
| $2.8M | 0.26% | 28,355 +1,866 | +7% | +$184K |
|
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.74M | 0.25% | 90,271 +35,064 | +64% | +$1.07M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.73M | 0.25% | 17,537 +6,098 | +53% | +$949K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 0.25% | 24,919 -832 | -3% | -$89.8K |
|
43
ConocoPhillips
COP
$124B
| $2.64M | 0.24% | 55,085 +6,498 | +13% | +$312K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.24% | 77,901 +5,474 | +8% | +$181K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.48M | 0.23% | +22,812 | New | +$2.48M |
|
46
Cummins
CMI
$54.9B
| $2.33M | 0.22% | 21,500 +1,559 | +8% | +$169K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.18% | +24,014 | New | +$1.93M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 0.17% | 16,143 +4,874 | +43% | +$566K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $1.73M | 0.16% | +118,859 | New | +$1.73M |
|
50
Intel
INTC
$107B
| $1.68M | 0.15% | 55,603 +4,098 | +8% | +$124K |
|