HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $27.5M | 0.68% |
514,112
+388,838
| +310% | +$20.8M |
|
27
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $23.5M | 0.58% |
830,158
+616,527
| +289% | +$17.4M |
|
28
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $23.1M | 0.57% |
724,074
+593,879
| +456% | +$19M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.6M | 0.56% |
73,192
+47,654
| +187% | +$14.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.9M | 0.54% |
309,400
+185,100
| +149% | +$13.1M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $19.7M | 0.49% |
86,751
+62,996
| +265% | +$14.3M |
|
32
iShares Latin America 40 ETF
ILF
$1.78B
| $18.1M | 0.45% |
+839,178
| New | +$18.1M |
|
33
Walmart
WMT
$801B
| $17M | 0.42% |
426,984
+325,725
| +322% | +$13M |
|
34
Merck
MRK
$212B
| $16.1M | 0.4% |
218,723
+154,073
| +238% | +$11.4M |
|
35
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $15.9M | 0.39% |
758,132
+505,610
| +200% | +$10.6M |
|
36
Verizon
VZ
$187B
| $15M | 0.37% |
275,845
+176,871
| +179% | +$9.64M |
|
37
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $15M | 0.37% |
336,674
+257,526
| +325% | +$11.5M |
|
38
Invesco Senior Loan ETF
BKLN
$6.98B
| $11.8M | 0.29% |
556,403
+542,676
| +3,953% | +$11.6M |
|
39
Accenture
ACN
$159B
| $11.1M | 0.27% |
51,808
+44,907
| +651% | +$9.61M |
|
40
UnitedHealth
UNH
$286B
| $10.9M | 0.27% |
37,072
+28,043
| +311% | +$8.27M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 0.27% |
92,003
-409,707
| -82% | -$48.3M |
|
42
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $10.7M | 0.26% |
225,380
+108,969
| +94% | +$5.19M |
|
43
Johnson & Johnson
JNJ
$430B
| $10.6M | 0.26% |
75,251
+22,137
| +42% | +$3.11M |
|
44
Qualcomm
QCOM
$172B
| $10.2M | 0.25% |
112,273
+97,207
| +645% | +$8.87M |
|
45
Procter & Gamble
PG
$375B
| $10.1M | 0.25% |
85,324
+58,490
| +218% | +$6.95M |
|
46
Cisco
CSCO
$264B
| $10.1M | 0.25% |
217,712
+165,710
| +319% | +$7.67M |
|
47
Intel
INTC
$107B
| $9.71M | 0.24% |
163,395
+97,576
| +148% | +$5.8M |
|
48
Adobe
ADBE
$148B
| $8.79M | 0.22% |
20,198
+15,222
| +306% | +$6.63M |
|
49
iShares International Select Dividend ETF
IDV
$5.74B
| $8.46M | 0.21% |
336,607
+260,192
| +340% | +$6.54M |
|
50
Kimberly-Clark
KMB
$43.1B
| $8.39M | 0.21% |
59,341
+56,207
| +1,793% | +$7.95M |
|