HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 0.34% | 176,874 -179,359 | -50% | -$6.83M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.26M | 0.27% | 188,592 -159,009 | -46% | -$4.44M |
|
28
Home Depot
HD
$405B
| $4.94M | 0.25% | 28,749 +18,695 | +186% | +$3.21M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.6M | 0.23% | 35,108 -28,545 | -45% | -$3.74M |
|
30
Coca-Cola
KO
$297B
| $3.9M | 0.2% | 82,281 -1,474 | -2% | -$69.8K |
|
31
PepsiCo
PEP
$204B
| $3.87M | 0.2% | 35,025 +24,219 | +224% | +$2.68M |
|
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.85M | 0.19% | 67,168 +12,363 | +23% | +$709K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.82M | 0.19% | 33,857 -2,835 | -8% | -$320K |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.81M | 0.19% | 82,308 +13,747 | +20% | +$636K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.18% | 27,738 +19,723 | +246% | +$2.54M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.16% | 12,893 -9 | -0.1% | -$2.26K |
|
37
Merck
MRK
$210B
| $2.99M | 0.15% | 39,073 -4,856 | -11% | -$371K |
|
38
Pfizer
PFE
$141B
| $2.92M | 0.15% | 66,880 +13,641 | +26% | +$595K |
|
39
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $2.88M | 0.15% | 122,851 -272,994 | -69% | -$6.39M |
|
40
AvalonBay Communities
AVB
$27.9B
| $2.86M | 0.14% | 16,429 +1,334 | +9% | +$232K |
|
41
Lockheed Martin
LMT
$106B
| $2.85M | 0.14% | +10,898 | New | +$2.85M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.85M | 0.14% | +38,687 | New | +$2.85M |
|
43
Republic Services
RSG
$73B
| $2.82M | 0.14% | 39,108 +2,995 | +8% | +$216K |
|
44
Aon
AON
$79.1B
| $2.81M | 0.14% | +19,341 | New | +$2.81M |
|
45
McDonald's
MCD
$224B
| $2.75M | 0.14% | 15,504 +2,705 | +21% | +$480K |
|
46
Oneok
OKE
$48.1B
| $2.71M | 0.14% | 50,221 +25,821 | +106% | +$1.39M |
|
47
Realty Income
O
$53.7B
| $2.64M | 0.13% | +41,812 | New | +$2.64M |
|
48
Exxon Mobil
XOM
$487B
| $2.6M | 0.13% | 38,178 +7,173 | +23% | +$489K |
|
49
Honeywell
HON
$139B
| $2.59M | 0.13% | 19,602 +2,600 | +15% | +$344K |
|
50
Waste Management
WM
$91.2B
| $2.58M | 0.13% | 29,034 +3,026 | +12% | +$269K |
|