HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27B
| $263K | 0.01% |
2,953
+352
| +14% | +$31.4K |
|
477
Targa Resources
TRGP
$36.1B
| $263K | 0.01% |
+3,590
| New | +$263K |
|
478
WesBanco
WSBC
$3.15B
| $263K | 0.01% |
7,123
| – | – |
|
479
Alaska Air
ALK
$7.24B
| $260K | 0.01% |
+6,052
| New | +$260K |
|
480
DTE Energy
DTE
$28.4B
| $260K | 0.01% |
2,211
+272
| +14% | +$32K |
|
481
Entergy
ETR
$39.3B
| $260K | 0.01% |
2,332
+272
| +13% | +$30.3K |
|
482
Fifth Third Bancorp
FITB
$30.3B
| $260K | 0.01% |
7,915
-5,235
| -40% | -$172K |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $259K | 0.01% |
+2,610
| New | +$259K |
|
484
News Corp Class A
NWSA
$16.6B
| $257K | 0.01% |
14,115
-1,975
| -12% | -$36K |
|
485
Dominion Energy
D
$51.1B
| $255K | 0.01% |
+4,151
| New | +$255K |
|
486
Interpublic Group of Companies
IPG
$9.83B
| $254K | 0.01% |
+7,638
| New | +$254K |
|
487
Cboe Global Markets
CBOE
$24.7B
| $252K | 0.01% |
2,009
-810
| -29% | -$102K |
|
488
EPAM Systems
EPAM
$9.82B
| $251K | 0.01% |
766
-945
| -55% | -$310K |
|
489
Alexandria Real Estate Equities
ARE
$14.1B
| $250K | 0.01% |
1,718
-1,241
| -42% | -$181K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $250K | 0.01% |
14,804
-45,203
| -75% | -$763K |
|
491
AES
AES
$9.64B
| $249K | 0.01% |
+8,704
| New | +$249K |
|
492
Zebra Technologies
ZBRA
$16.1B
| $248K | 0.01% |
+968
| New | +$248K |
|
493
Etsy
ETSY
$5.25B
| $247K | 0.01% |
+2,059
| New | +$247K |
|
494
Uber
UBER
$196B
| $246K | 0.01% |
9,947
-19,354
| -66% | -$479K |
|
495
Extra Space Storage
EXR
$30.5B
| $240K | 0.01% |
1,632
-1,939
| -54% | -$285K |
|
496
VeriSign
VRSN
$25.5B
| $240K | 0.01% |
+1,169
| New | +$240K |
|
497
Healthpeak Properties
DOC
$12.5B
| $237K | 0.01% |
+9,567
| New | +$237K |
|
498
Gen Digital
GEN
$18.6B
| $237K | 0.01% |
11,043
-15,206
| -58% | -$326K |
|
499
Teledyne Technologies
TDY
$25.2B
| $234K | 0.01% |
585
-860
| -60% | -$344K |
|
500
Bio-Techne
TECH
$8.5B
| $234K | 0.01% |
+2,828
| New | +$234K |
|