HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.35%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.24B
AUM Growth
-$31.5M
(-2.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
122
New
34
Increased
30
Reduced
31
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$37.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.62% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $3.9M | 0.31% |
+170,640
| New | +$3.9M |
|
27
Emerson Electric
EMR
$74.9B
| $3.85M | 0.31% |
70,808
+191
| +0.3% | +$10.4K |
|
28
IBM
IBM
$230B
| $3.85M | 0.31% |
+26,598
| New | +$3.85M |
|
29
United Parcel Service
UPS
$71.6B
| $3.6M | 0.29% |
34,161
+5,231
| +18% | +$552K |
|
30
Apple
AAPL
$3.56T
| $3.5M | 0.28% |
128,456
+101,236
| +372% | +$2.76M |
|
31
GSK
GSK
$79.8B
| $3.49M | 0.28% |
+68,862
| New | +$3.49M |
|
32
Ford
F
$46.5B
| $3.42M | 0.27% |
253,352
+4,279
| +2% | +$57.8K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $3.3M | 0.26% |
29,510
-201,924
| -87% | -$22.5M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.23M | 0.26% |
40,047
+13,653
| +52% | +$1.1M |
|
35
Deere & Co
DE
$128B
| $3.2M | 0.26% |
41,567
-1,048
| -2% | -$80.7K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.15M | 0.25% |
77,428
+8,164
| +12% | +$333K |
|
37
Fifth Third Bancorp
FITB
$30.6B
| $3.07M | 0.25% |
183,903
+4,345
| +2% | +$72.5K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $3.05M | 0.24% |
14,756
-555
| -4% | -$115K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.23% |
69,939
+1,697
| +2% | +$70.1K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $2.85M | 0.23% |
25,514
-2,015
| -7% | -$225K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.21% |
+50,237
| New | +$2.67M |
|
42
iShares US Telecommunications ETF
IYZ
$625M
| $2.54M | 0.2% |
+82,771
| New | +$2.54M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.38M | 0.19% |
68,784
-19,596
| -22% | -$678K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.18% |
+46,127
| New | +$2.29M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.14M | 0.17% |
59,588
-30,028
| -34% | -$1.08M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.15% |
+27,497
| New | +$1.86M |
|
47
Diageo
DEO
$61.1B
| $1.8M | 0.14% |
+16,640
| New | +$1.8M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.61M | 0.13% |
14,548
+10,976
| +307% | +$1.21M |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.49M | 0.12% |
24,924
+297
| +1% | +$17.8K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.12% |
49,685
-1,805
| -4% | -$52.1K |
|