HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$54.1B
| – | – |
-26,162
| Closed | -$1.3M |
|
477
Tapestry
TPR
$21.7B
| – | – |
-4,725
| Closed | -$205K |
|
478
Teradyne
TER
$19B
| – | – |
-3,846
| Closed | -$515K |
|
479
Seagate
STX
$37.5B
| – | – |
-2,514
| Closed | -$221K |
|
480
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-67,330
| Closed | -$2.96M |
|
|
481
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-755,805
| Closed | -$34.4M |
|
482
Sanofi
SNY
$122B
| – | – |
-37,606
| Closed | -$1.98M |
|
483
Sun Life Financial
SLF
$32.6B
| – | – |
-39,188
| Closed | -$2.02M |
|
484
Raymond James Financial
RJF
$33.2B
| – | – |
-4,109
| Closed | -$534K |
|
485
Rio Tinto
RIO
$102B
| – | – |
-23,725
| Closed | -$1.86M |
|
486
PPL Corp
PPL
$26.8B
| – | – |
-13,059
| Closed | -$365K |
|
487
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,892
| Closed | -$235K |
|
488
Pultegroup
PHM
$26.3B
| – | – |
-7,316
| Closed | -$399K |
|
489
Omnicom Group
OMC
$15B
| – | – |
-6,719
| Closed | -$537K |
|
490
Realty Income
O
$53B
| – | – |
-11,810
| Closed | -$786K |
|
491
Newell Brands
NWL
$2.64B
| – | – |
-13,975
| Closed | -$384K |
|
492
Nutanix
NTNX
$18.2B
| – | – |
-7,128
| Closed | -$272K |
|
493
Bath & Body Works
BBWI
$6.3B
| – | – |
-8,381
| Closed | -$488K |
|
494
Franklin Resources
BEN
$13.3B
| – | – |
-9,917
| Closed | -$317K |
|
495
Baker Hughes
BKR
$44.4B
| – | – |
-13,449
| Closed | -$308K |
|
496
AB InBev
BUD
$116B
| – | – |
-6,156
| Closed | -$443K |
|
497
Conagra Brands
CAG
$9.19B
| – | – |
-12,021
| Closed | -$433K |
|
498
CF Industries
CF
$13.7B
| – | – |
-6,644
| Closed | -$340K |
|
499
Comerica
CMA
$9B
| – | – |
-4,700
| Closed | -$335K |
|
500
Caesars Entertainment
CZR
$5.18B
| – | – |
-2,125
| Closed | -$220K |
|