HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.49M | 0.32% | 125,274 -13,422 | -10% | -$696K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.49M | 0.27% | 57,193 -107,722 | -65% | -$10.3M |
|
28
Verizon
VZ
$186B
| $5.26M | 0.26% | 98,974 -39,479 | -29% | -$2.1M |
|
29
Coca-Cola
KO
$297B
| $5.08M | 0.25% | 114,833 +71,775 | +167% | +$3.18M |
|
30
AT&T
T
$209B
| $5.03M | 0.25% | 172,618 -63,187 | -27% | -$1.84M |
|
31
Pfizer
PFE
$141B
| $5.01M | 0.24% | 154,939 -19,212 | -11% | -$621K |
|
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $4.99M | 0.24% | 252,522 -27,783 | -10% | -$549K |
|
33
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $4.97M | 0.24% | 213,631 -576,370 | -73% | -$13.4M |
|
34
Merck
MRK
$210B
| $4.75M | 0.23% | 61,689 -3,856 | -6% | -$297K |
|
35
Lockheed Martin
LMT
$106B
| $4.56M | 0.22% | 13,465 +340 | +3% | +$115K |
|
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $4.16M | 0.2% | 116,411 | – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 0.2% | 15,465 -430 | -3% | -$111K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.19% | 23,755 +751 | +3% | +$125K |
|
39
Walmart
WMT
$774B
| $3.82M | 0.19% | 33,753 -8,869 | -21% | -$1M |
|
40
Novartis
NVS
$245B
| $3.74M | 0.18% | +45,353 | New | +$3.74M |
|
41
AbbVie
ABBV
$372B
| $3.73M | 0.18% | 49,672 +30,505 | +159% | +$2.29M |
|
42
Philip Morris
PM
$260B
| $3.55M | 0.17% | 48,701 +36,370 | +295% | +$2.65M |
|
43
Intel
INTC
$107B
| $3.54M | 0.17% | 65,819 +32,050 | +95% | +$1.72M |
|
44
3M
MMM
$82.8B
| $3.48M | 0.17% | 25,461 -7,470 | -23% | -$1.02M |
|
45
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $3.41M | 0.17% | 130,195 -1,096,347 | -89% | -$28.7M |
|
46
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $3.35M | 0.16% | 79,148 -10,853 | -12% | -$460K |
|
47
Unilever
UL
$155B
| $3.3M | 0.16% | +65,772 | New | +$3.3M |
|
48
Home Depot
HD
$405B
| $3.19M | 0.16% | 17,098 +3,078 | +22% | +$575K |
|
49
IBM
IBM
$227B
| $3.1M | 0.15% | 28,336 +14,922 | +111% | +$1.63M |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3M | 0.15% | 62,936 -307,176 | -83% | -$14.6M |
|