HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.9B
| $276K | 0.01% |
4,696
-19,905
| -81% | -$1.17M |
|
477
Labcorp
LH
$23.1B
| $272K | 0.01% |
1,247
-27
| -2% | -$5.9K |
|
478
Trimble
TRMB
$19.1B
| $272K | 0.01% |
4,230
-105
| -2% | -$6.76K |
|
479
Principal Financial Group
PFG
$17.8B
| $272K | 0.01% |
3,147
-41
| -1% | -$3.54K |
|
480
VeriSign
VRSN
$26.7B
| $271K | 0.01% |
1,431
+93
| +7% | +$17.6K |
|
481
Textron
TXT
$14.4B
| $271K | 0.01% |
2,825
-31
| -1% | -$2.97K |
|
482
Clorox
CLX
$15.4B
| $270K | 0.01% |
1,776
-14
| -0.8% | -$2.13K |
|
483
Zebra Technologies
ZBRA
$15.9B
| $269K | 0.01% |
892
-43
| -5% | -$13K |
|
484
Vanguard Total Bond Market
BND
$135B
| $268K | 0.01% |
+3,714
| New | +$268K |
|
485
NRG Energy
NRG
$29.5B
| $266K | 0.01% |
3,953
+50
| +1% | +$3.37K |
|
486
Northern Trust
NTRS
$24.6B
| $266K | 0.01% |
2,990
-48
| -2% | -$4.27K |
|
487
IDEX
IEX
$12.2B
| $265K | 0.01% |
1,087
+1
| +0.1% | +$244 |
|
488
Hologic
HOLX
$14.8B
| $264K | 0.01% |
3,389
-121
| -3% | -$9.43K |
|
489
Essex Property Trust
ESS
$17.3B
| $263K | 0.01% |
1,075
+128
| +14% | +$31.3K |
|
490
EPAM Systems
EPAM
$9.19B
| $261K | 0.01% |
944
-27
| -3% | -$7.46K |
|
491
Expedia Group
EXPE
$26.9B
| $260K | 0.01% |
1,888
-273
| -13% | -$37.6K |
|
492
Avery Dennison
AVY
$13B
| $260K | 0.01% |
1,164
-58
| -5% | -$12.9K |
|
493
Live Nation Entertainment
LYV
$39.5B
| $259K | 0.01% |
2,447
+307
| +14% | +$32.5K |
|
494
CenterPoint Energy
CNP
$24.5B
| $258K | 0.01% |
9,119
+162
| +2% | +$4.59K |
|
495
Expeditors International
EXPD
$16.4B
| $257K | 0.01% |
2,110
-75
| -3% | -$9.12K |
|
496
Ventas
VTR
$31B
| $255K | 0.01% |
5,855
+148
| +3% | +$6.44K |
|
497
Synchrony
SYF
$28.3B
| $253K | 0.01% |
5,909
-407
| -6% | -$17.5K |
|
498
Southwest Airlines
LUV
$16.3B
| $253K | 0.01% |
8,677
-32
| -0.4% | -$934 |
|
499
Masco
MAS
$15.4B
| $253K | 0.01% |
3,208
-383
| -11% | -$30.2K |
|
500
Everest Group
EG
$14.3B
| $250K | 0.01% |
630
+16
| +3% | +$6.36K |
|