HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$36B
| $231K | 0.01% |
4,174
+111
| +3% | +$6.14K |
|
477
Bunge Global
BG
$16.9B
| $231K | 0.01% |
2,130
+167
| +9% | +$18.1K |
|
478
Waters Corp
WAT
$18.4B
| $230K | 0.01% |
837
+11
| +1% | +$3.02K |
|
479
Cincinnati Financial
CINF
$24B
| $228K | 0.01% |
2,230
+26
| +1% | +$2.66K |
|
480
Packaging Corp of America
PKG
$19.4B
| $227K | 0.01% |
1,480
+60
| +4% | +$9.21K |
|
481
Nasdaq
NDAQ
$54.5B
| $227K | 0.01% |
4,665
+60
| +1% | +$2.92K |
|
482
Enphase Energy
ENPH
$5.07B
| $227K | 0.01% |
1,886
+24
| +1% | +$2.88K |
|
483
Textron
TXT
$14.7B
| $226K | 0.01% |
2,893
-131
| -4% | -$10.2K |
|
484
Principal Financial Group
PFG
$17.8B
| $226K | 0.01% |
3,135
-27
| -0.9% | -$1.95K |
|
485
Southwest Airlines
LUV
$16.7B
| $224K | 0.01% |
8,293
+118
| +1% | +$3.19K |
|
486
Trimble
TRMB
$19.3B
| $224K | 0.01% |
4,164
+47
| +1% | +$2.53K |
|
487
Cooper Companies
COO
$13.7B
| $223K | 0.01% |
2,808
-172
| -6% | -$13.7K |
|
488
EPAM Systems
EPAM
$9.16B
| $222K | 0.01% |
867
+12
| +1% | +$3.07K |
|
489
Ball Corp
BALL
$13.9B
| $221K | 0.01% |
4,440
-206
| -4% | -$10.3K |
|
490
IDEX
IEX
$12.4B
| $220K | 0.01% |
1,063
+15
| +1% | +$3.11K |
|
491
Match Group
MTCH
$9.33B
| $219K | 0.01% |
5,579
+128
| +2% | +$5.01K |
|
492
JB Hunt Transport Services
JBHT
$13.8B
| $218K | 0.01% |
1,161
-2
| -0.2% | -$376 |
|
493
CMS Energy
CMS
$21.2B
| $217K | 0.01% |
4,120
+53
| +1% | +$2.79K |
|
494
Alexandria Real Estate Equities
ARE
$14.6B
| $215K | 0.01% |
2,151
| – | – |
|
495
Avery Dennison
AVY
$13.1B
| $215K | 0.01% |
1,175
-1
| -0.1% | -$183 |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
9,769
+129
| +1% | +$2.8K |
|
497
Huntington Bancshares
HBAN
$25.9B
| $209K | 0.01% |
20,071
+281
| +1% | +$2.92K |
|
498
Omnicom Group
OMC
$15.3B
| $208K | 0.01% |
2,788
-252
| -8% | -$18.8K |
|
499
United Airlines
UAL
$34.9B
| $208K | 0.01% |
4,908
-19
| -0.4% | -$804 |
|
500
Mid-America Apartment Communities
MAA
$16.9B
| $207K | 0.01% |
1,629
-7
| -0.4% | -$891 |
|