HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.7B
| $238K | 0.01% |
+2,768
| New | +$238K |
|
477
Newmont
NEM
$83.7B
| $238K | 0.01% |
+6,174
| New | +$238K |
|
478
Molson Coors Class B
TAP
$9.96B
| $238K | 0.01% |
+4,243
| New | +$238K |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $238K | 0.01% |
+5,339
| New | +$238K |
|
480
Arista Networks
ANET
$180B
| $237K | 0.01% |
14,624
-512
| -3% | -$8.3K |
|
481
Cummins
CMI
$55.1B
| $237K | 0.01% |
1,381
-13,046
| -90% | -$2.24M |
|
482
Rockwell Automation
ROK
$38.2B
| $237K | 0.01% |
+1,444
| New | +$237K |
|
483
Valero Energy
VLO
$48.7B
| $237K | 0.01% |
+2,766
| New | +$237K |
|
484
Eversource Energy
ES
$23.6B
| $235K | 0.01% |
3,097
-16,300
| -84% | -$1.24M |
|
485
Hormel Foods
HRL
$14.1B
| $235K | 0.01% |
+5,799
| New | +$235K |
|
486
PACCAR
PCAR
$52B
| $235K | 0.01% |
+4,913
| New | +$235K |
|
487
T Rowe Price
TROW
$23.8B
| $235K | 0.01% |
+2,145
| New | +$235K |
|
488
Ford
F
$46.7B
| $233K | 0.01% |
22,814
+2,799
| +14% | +$28.6K |
|
489
FedEx
FDX
$53.7B
| $233K | 0.01% |
1,420
+262
| +23% | +$43K |
|
490
McKesson
MCK
$85.5B
| $233K | 0.01% |
+1,732
| New | +$233K |
|
491
Ross Stores
ROST
$49.4B
| $233K | 0.01% |
+2,352
| New | +$233K |
|
492
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $232K | 0.01% |
5,417
+490
| +10% | +$21K |
|
493
Monster Beverage
MNST
$61B
| $232K | 0.01% |
+7,264
| New | +$232K |
|
494
M&T Bank
MTB
$31.2B
| $232K | 0.01% |
+1,364
| New | +$232K |
|
495
Lennar Class A
LEN
$36.7B
| $230K | 0.01% |
+4,896
| New | +$230K |
|
496
Intuitive Surgical
ISRG
$167B
| $229K | 0.01% |
1,308
-108
| -8% | -$18.9K |
|
497
Norwegian Cruise Line
NCLH
$11.6B
| $229K | 0.01% |
4,267
+485
| +13% | +$26K |
|
498
Ulta Beauty
ULTA
$23.1B
| $229K | 0.01% |
661
+46
| +7% | +$15.9K |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $229K | 0.01% |
+1,021
| New | +$229K |
|
500
Digital Realty Trust
DLR
$55.7B
| $228K | 0.01% |
+1,934
| New | +$228K |
|