HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| – | – |
-9,192
| Closed | -$429K |
|
477
Church & Dwight Co
CHD
$23B
| – | – |
-7,546
| Closed | -$551K |
|
478
Comerica
CMA
$8.83B
| – | – |
-52,497
| Closed | -$3.81M |
|
479
Cummins
CMI
$54.8B
| – | – |
-1,381
| Closed | -$237K |
|
480
CMS Energy
CMS
$21.2B
| – | – |
-4,596
| Closed | -$266K |
|
481
Centene
CNC
$14.2B
| – | – |
-4,099
| Closed | -$215K |
|
482
CenterPoint Energy
CNP
$24.4B
| – | – |
-8,913
| Closed | -$255K |
|
483
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,417
| Closed | -$246K |
|
484
D.R. Horton
DHI
$54.9B
| – | – |
-9,716
| Closed | -$419K |
|
485
HF Sinclair
DINO
$9.56B
| – | – |
-9,670
| Closed | -$448K |
|
486
Digital Realty Trust
DLR
$55B
| – | – |
-1,934
| Closed | -$228K |
|
487
Dollar Tree
DLTR
$20.3B
| – | – |
-5,004
| Closed | -$537K |
|
488
Healthpeak Properties
DOC
$12.7B
| – | – |
-8,781
| Closed | -$281K |
|
489
Dover
DOV
$24.4B
| – | – |
-2,894
| Closed | -$290K |
|
490
DTE Energy
DTE
$28B
| – | – |
-2,066
| Closed | -$225K |
|
491
DaVita
DVA
$9.62B
| – | – |
-7,018
| Closed | -$395K |
|
492
Devon Energy
DVN
$21.9B
| – | – |
-9,862
| Closed | -$281K |
|
493
DXC Technology
DXC
$2.62B
| – | – |
-6,205
| Closed | -$342K |
|
494
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-5,417
| Closed | -$232K |
|
495
Everest Group
EG
$14.2B
| – | – |
-2,855
| Closed | -$706K |
|
496
Eastman Chemical
EMN
$7.91B
| – | – |
-4,584
| Closed | -$357K |
|
497
Evergy
EVRG
$16.3B
| – | – |
-4,806
| Closed | -$289K |
|
498
Expeditors International
EXPD
$16.5B
| – | – |
-4,067
| Closed | -$309K |
|
499
Expedia Group
EXPE
$26.9B
| – | – |
-1,988
| Closed | -$264K |
|
500
Fastenal
FAST
$55.3B
| – | – |
-14,870
| Closed | -$242K |
|