HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.89%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.42B
AUM Growth
-$26.1M
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
194
New
82
Increased
40
Reduced
31
Closed
40
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$73.1M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.9M |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $5.83M | 0.4% |
72,125
+16,836
| +30% | +$1.36M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.8M | 0.26% |
54,936
-128,995
| -70% | -$8.91M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.36M | 0.23% |
75,048
-7,068
| -9% | -$316K |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $3.34M | 0.23% |
30,872
+1,073
| +4% | +$116K |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $3.24M | 0.22% |
14,390
+1,097
| +8% | +$247K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.2% |
25,643
+12,342
| +93% | +$1.42M |
|
32
United Parcel Service
UPS
$71.2B
| $2.89M | 0.2% |
25,206
+15,037
| +148% | +$1.72M |
|
33
Coca-Cola
KO
$295B
| $2.07M | 0.14% |
+49,832
| New | +$2.07M |
|
34
PepsiCo
PEP
$201B
| $1.92M | 0.13% |
18,353
+14,049
| +326% | +$1.47M |
|
35
Apple
AAPL
$3.52T
| $1.9M | 0.13% |
65,636
-4,120
| -6% | -$119K |
|
36
Clorox
CLX
$15.1B
| $1.82M | 0.13% |
+15,182
| New | +$1.82M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.11% |
42,364
+171
| +0.4% | +$6.36K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.11% |
47,545
-2,887,400
| -98% | -$95.5M |
|
39
Allstate
ALL
$54.7B
| $1.57M | 0.11% |
+21,200
| New | +$1.57M |
|
40
GE Aerospace
GE
$298B
| $1.57M | 0.11% |
10,338
+4,387
| +74% | +$664K |
|
41
Republic Services
RSG
$73.2B
| $1.51M | 0.1% |
26,444
+22,364
| +548% | +$1.28M |
|
42
Walt Disney
DIS
$213B
| $1.44M | 0.1% |
+13,797
| New | +$1.44M |
|
43
Comcast
CMCSA
$126B
| $1.39M | 0.1% |
+40,136
| New | +$1.39M |
|
44
AT&T
T
$211B
| $1.39M | 0.1% |
43,098
+5,862
| +16% | +$188K |
|
45
Waste Management
WM
$90.7B
| $1.31M | 0.09% |
18,406
+9,475
| +106% | +$672K |
|
46
3M
MMM
$81.5B
| $1.27M | 0.09% |
8,529
+5,514
| +183% | +$823K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.09% |
24,090
+1,904
| +9% | +$99.9K |
|
48
Northrop Grumman
NOC
$82.8B
| $1.23M | 0.09% |
+5,305
| New | +$1.23M |
|
49
Exxon Mobil
XOM
$480B
| $1.17M | 0.08% |
12,911
+4,976
| +63% | +$449K |
|
50
Procter & Gamble
PG
$373B
| $1.16M | 0.08% |
13,736
+8,096
| +144% | +$681K |
|