HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$227M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$122M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$82.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.2B
| $241K | 0.01% |
+1,421
| New | +$241K |
|
477
EQT Corp
EQT
$32.2B
| $241K | 0.01% |
+7,007
| New | +$241K |
|
478
Zimmer Biomet
ZBH
$20.9B
| $239K | 0.01% |
+1,872
| New | +$239K |
|
479
Northern Trust
NTRS
$24.3B
| $238K | 0.01% |
+2,043
| New | +$238K |
|
480
Delta Air Lines
DAL
$39.9B
| $237K | 0.01% |
+5,998
| New | +$237K |
|
481
DTE Energy
DTE
$28.4B
| $234K | 0.01% |
1,772
-1,815
| -51% | -$240K |
|
482
Lincoln National
LNC
$7.98B
| $233K | 0.01% |
+3,592
| New | +$233K |
|
483
Kraft Heinz
KHC
$32.3B
| $231K | 0.01% |
+5,854
| New | +$231K |
|
484
Ventas
VTR
$30.9B
| $231K | 0.01% |
+3,748
| New | +$231K |
|
485
Broadridge
BR
$29.4B
| $228K | 0.01% |
+1,466
| New | +$228K |
|
486
Citizens Financial Group
CFG
$22.3B
| $228K | 0.01% |
+5,083
| New | +$228K |
|
487
Waters Corp
WAT
$18.2B
| $228K | 0.01% |
735
-729
| -50% | -$226K |
|
488
CenterPoint Energy
CNP
$24.7B
| $226K | 0.01% |
+7,369
| New | +$226K |
|
489
VeriSign
VRSN
$26.2B
| $226K | 0.01% |
+1,015
| New | +$226K |
|
490
Alibaba
BABA
$323B
| $224K | 0.01% |
2,061
+72
| +4% | +$7.83K |
|
491
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.01% |
+2,252
| New | +$224K |
|
492
Corpay
CPAY
$22.4B
| $223K | 0.01% |
+895
| New | +$223K |
|
493
Principal Financial Group
PFG
$17.8B
| $222K | 0.01% |
+3,023
| New | +$222K |
|
494
Unum
UNM
$12.6B
| $221K | 0.01% |
+7,083
| New | +$221K |
|
495
Entergy
ETR
$39.2B
| $217K | 0.01% |
+3,748
| New | +$217K |
|
496
UDR
UDR
$13B
| $217K | 0.01% |
+3,811
| New | +$217K |
|
497
Host Hotels & Resorts
HST
$12B
| $216K | 0.01% |
+11,123
| New | +$216K |
|
498
Sealed Air
SEE
$4.82B
| $216K | 0.01% |
3,231
-3,529
| -52% | -$236K |
|
499
SL Green Realty
SLG
$4.4B
| $214K | 0.01% |
+2,631
| New | +$214K |
|
500
Leidos
LDOS
$23B
| $212K | 0.01% |
+1,960
| New | +$212K |
|