HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$33.1B
| $238K | 0.01% |
8,302
+791
| +11% | +$22.7K |
|
477
Kellanova
K
$27.5B
| $238K | 0.01% |
3,759
+324
| +9% | +$20.5K |
|
478
CMS Energy
CMS
$21.2B
| $237K | 0.01% |
4,067
+376
| +10% | +$21.9K |
|
479
Zebra Technologies
ZBRA
$15.8B
| $234K | 0.01% |
790
+51
| +7% | +$15.1K |
|
480
Expedia Group
EXPE
$26.4B
| $232K | 0.01% |
2,124
+159
| +8% | +$17.4K |
|
481
Cboe Global Markets
CBOE
$24.5B
| $230K | 0.01% |
1,670
+130
| +8% | +$17.9K |
|
482
Nasdaq
NDAQ
$54.7B
| $230K | 0.01% |
4,605
+349
| +8% | +$17.4K |
|
483
Match Group
MTCH
$9B
| $228K | 0.01% |
5,451
+507
| +10% | +$21.2K |
|
484
Snap-on
SNA
$16.9B
| $227K | 0.01% |
789
-176
| -18% | -$50.7K |
|
485
Quest Diagnostics
DGX
$20.1B
| $227K | 0.01% |
1,623
-217
| -12% | -$30.3K |
|
486
IDEX
IEX
$12.1B
| $225K | 0.01% |
1,048
+85
| +9% | +$18.2K |
|
487
Garmin
GRMN
$45.8B
| $225K | 0.01% |
2,154
+161
| +8% | +$16.8K |
|
488
J.M. Smucker
SJM
$11.6B
| $223K | 0.01% |
1,510
-266
| -15% | -$39.3K |
|
489
Fidelity National Information Services
FIS
$34.9B
| $222K | 0.01% |
4,063
+590
| +17% | +$32.3K |
|
490
Conagra Brands
CAG
$9.11B
| $221K | 0.01% |
6,620
+545
| +9% | +$18.2K |
|
491
Waters Corp
WAT
$17.5B
| $220K | 0.01% |
826
+67
| +9% | +$17.9K |
|
492
Interpublic Group of Companies
IPG
$9.45B
| $219K | 0.01% |
5,666
-1,494
| -21% | -$57.6K |
|
493
Illumina
ILMN
$14.9B
| $218K | 0.01% |
1,198
+27
| +2% | +$4.92K |
|
494
Trimble
TRMB
$19.3B
| $218K | 0.01% |
4,117
+277
| +7% | +$14.7K |
|
495
Essex Property Trust
ESS
$17.2B
| $217K | 0.01% |
927
-6,478
| -87% | -$1.52M |
|
496
Factset
FDS
$13.8B
| $217K | 0.01% |
542
+53
| +11% | +$21.2K |
|
497
Jacobs Solutions
J
$17.2B
| $217K | 0.01% |
2,212
+169
| +8% | +$16.6K |
|
498
GE HealthCare
GEHC
$35.2B
| $216K | 0.01% |
2,660
+413
| +18% | +$33.5K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $216K | 0.01% |
2,751
-487
| -15% | -$38.2K |
|
500
LKQ Corp
LKQ
$8.21B
| $216K | 0.01% |
3,706
-1,259
| -25% | -$73.4K |
|