HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.27B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
122
New
23
Increased
40
Reduced
24
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$157M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$157M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.5M |
Top Sells
| 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 Core S&P Small-Cap ETF
IJR
|
$59.4M |
| 5 |
iShares MBS ETF
MBB
|
$39.5M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.79% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $3.72M | 0.29% | 86,172 +1,310 | +2% | +$56.5K |
|
27
TSMC
TSM
$1.2T
| $3.69M | 0.29% | 162,149 -5,647 | -3% | -$128K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $3.61M | 0.28% | 179,558 -4,957 | -3% | -$99.6K |
|
29
3M
MMM
$82.8B
| $3.58M | 0.28% | 23,774 -1 | -0% | -$151 |
|
30
Ford
F
$46.8B
| $3.51M | 0.28% | 249,073 +18,183 | +8% | +$256K |
|
31
Emerson Electric
EMR
$74.3B
| $3.38M | 0.27% | 70,617 +5,334 | +8% | +$255K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.29M | 0.26% | 89,616 +9,424 | +12% | +$346K |
|
33
Deere & Co
DE
$129B
| $3.25M | 0.26% | +42,615 | New | +$3.25M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.25% | 15,311 -46 | -0.3% | -$9.43K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 0.24% | 27,529 +2,610 | +10% | +$289K |
|
36
Yum! Brands
YUM
$40.8B
| $2.98M | 0.23% | 40,733 +1,967 | +5% | +$144K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 0.23% | 88,380 +10,479 | +13% | +$343K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.22% | +68,242 | New | +$2.81M |
|
39
United Parcel Service
UPS
$74.1B
| $2.78M | 0.22% | 28,930 +575 | +2% | +$55.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.77M | 0.22% | 17,316 -221 | -1% | -$35.4K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.17% | 26,394 +2,380 | +10% | +$189K |
|
42
Intel
INTC
$107B
| $1.93M | 0.15% | 56,026 +423 | +0.8% | +$14.6K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.14% | 15,923 -220 | -1% | -$25.1K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.47M | 0.12% | 24,627 -45,819 | -65% | -$2.74M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.11% | 10,298 -4 | -0% | -$557 |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.08% | 13,293 +3,276 | +33% | +$265K |
|
47
Microsoft
MSFT
$3.77T
| $901K | 0.07% | +16,236 | New | +$901K |
|
48
GE Aerospace
GE
$292B
| $791K | 0.06% | +25,399 | New | +$791K |
|
49
Johnson & Johnson
JNJ
$427B
| $761K | 0.06% | +7,404 | New | +$761K |
|
50
Wells Fargo
WFC
$263B
| $744K | 0.06% | +13,694 | New | +$744K |
|