HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.47B
| $274K | 0.01% |
795
-34
| -4% | -$11.7K |
|
477
Clorox
CLX
$15.5B
| $272K | 0.01% |
1,680
-115
| -6% | -$18.6K |
|
478
Darden Restaurants
DRI
$24.5B
| $270K | 0.01% |
1,659
-95
| -5% | -$15.5K |
|
479
Synchrony
SYF
$28.1B
| $266K | 0.01% |
5,360
-1,405
| -21% | -$69.8K |
|
480
Genuine Parts
GPC
$19.4B
| $264K | 0.01% |
1,890
-100
| -5% | -$14K |
|
481
Packaging Corp of America
PKG
$19.8B
| $263K | 0.01% |
1,222
-107
| -8% | -$23K |
|
482
Baxter International
BAX
$12.5B
| $263K | 0.01% |
6,922
-380
| -5% | -$14.4K |
|
483
HubSpot
HUBS
$25.7B
| $262K | 0.01% |
493
+9
| +2% | +$4.78K |
|
484
CenterPoint Energy
CNP
$24.7B
| $260K | 0.01% |
8,843
-494
| -5% | -$14.5K |
|
485
Essex Property Trust
ESS
$17.3B
| $260K | 0.01% |
880
-193
| -18% | -$57K |
|
486
Aptiv
APTV
$17.5B
| $260K | 0.01% |
3,606
-4,077
| -53% | -$294K |
|
487
Zebra Technologies
ZBRA
$16B
| $259K | 0.01% |
699
-377
| -35% | -$140K |
|
488
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $258K | 0.01% |
6,175
-108
| -2% | -$4.52K |
|
489
Hologic
HOLX
$14.8B
| $257K | 0.01% |
3,152
-257
| -8% | -$20.9K |
|
490
United Airlines
UAL
$34.5B
| $255K | 0.01% |
4,465
-1,154
| -21% | -$65.8K |
|
491
Labcorp
LH
$23.2B
| $255K | 0.01% |
1,139
-91
| -7% | -$20.3K |
|
492
NRG Energy
NRG
$28.6B
| $254K | 0.01% |
2,799
-894
| -24% | -$81.1K |
|
493
Carnival Corp
CCL
$42.8B
| $253K | 0.01% |
13,713
-970
| -7% | -$17.9K |
|
494
Alexandria Real Estate Equities
ARE
$14.5B
| $252K | 0.01% |
2,125
-146
| -6% | -$17.3K |
|
495
Ulta Beauty
ULTA
$23.1B
| $252K | 0.01% |
647
-30
| -4% | -$11.7K |
|
496
Expeditors International
EXPD
$16.4B
| $252K | 0.01% |
1,914
-163
| -8% | -$21.4K |
|
497
Mid-America Apartment Communities
MAA
$17B
| $251K | 0.01% |
1,597
-159
| -9% | -$25K |
|
498
Dollar General
DG
$24.1B
| $251K | 0.01% |
2,984
-74
| -2% | -$6.22K |
|
499
Expedia Group
EXPE
$26.6B
| $250K | 0.01% |
1,691
-164
| -9% | -$24.3K |
|
500
Warner Bros
WBD
$30B
| $250K | 0.01% |
30,272
-2,545
| -8% | -$21K |
|