HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.4B
| $277K | 0.01% |
1,347
+10
| +0.7% | +$2.06K |
|
477
Southwest Airlines
LUV
$16.4B
| $276K | 0.01% |
8,221
+92
| +1% | +$3.09K |
|
478
CMS Energy
CMS
$21.2B
| $276K | 0.01% |
4,139
+85
| +2% | +$5.67K |
|
479
Clorox
CLX
$15.4B
| $273K | 0.01% |
1,693
+13
| +0.8% | +$2.1K |
|
480
Zebra Technologies
ZBRA
$16.1B
| $272K | 0.01% |
704
+5
| +0.7% | +$1.93K |
|
481
Coterra Energy
CTRA
$18.2B
| $267K | 0.01% |
10,461
+271
| +3% | +$6.92K |
|
482
Citizens Financial Group
CFG
$22.2B
| $267K | 0.01% |
6,144
+61
| +1% | +$2.65K |
|
483
Leidos
LDOS
$22.7B
| $266K | 0.01% |
1,843
+15
| +0.8% | +$2.16K |
|
484
Labcorp
LH
$23B
| $263K | 0.01% |
1,148
+9
| +0.8% | +$2.06K |
|
485
McCormick & Company Non-Voting
MKC
$18.8B
| $263K | 0.01% |
3,448
+29
| +0.8% | +$2.21K |
|
486
iShares Core High Dividend ETF
HDV
$11.4B
| $262K | 0.01% |
+2,332
| New | +$262K |
|
487
First Solar
FSLR
$21.5B
| $258K | 0.01% |
1,463
+11
| +0.8% | +$1.94K |
|
488
International Paper
IP
$24.7B
| $256K | 0.01% |
4,752
+40
| +0.8% | +$2.15K |
|
489
NRG Energy
NRG
$28.2B
| $254K | 0.01% |
2,822
+23
| +0.8% | +$2.07K |
|
490
Snap-on
SNA
$17.1B
| $252K | 0.01% |
743
+16
| +2% | +$5.43K |
|
491
Essex Property Trust
ESS
$17.2B
| $250K | 0.01% |
885
+5
| +0.6% | +$1.42K |
|
492
Cooper Companies
COO
$13.7B
| $250K | 0.01% |
2,723
+22
| +0.8% | +$2.02K |
|
493
Factset
FDS
$14.1B
| $249K | 0.01% |
519
+3
| +0.6% | +$1.44K |
|
494
Invitation Homes
INVH
$18.4B
| $249K | 0.01% |
7,796
+15
| +0.2% | +$480 |
|
495
Mid-America Apartment Communities
MAA
$16.9B
| $247K | 0.01% |
1,612
+15
| +0.9% | +$2.3K |
|
496
W.R. Berkley
WRB
$27.4B
| $243K | 0.01% |
4,144
+65
| +2% | +$3.8K |
|
497
Estee Lauder
EL
$31.7B
| $239K | 0.01% |
3,187
+26
| +0.8% | +$1.95K |
|
498
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $239K | 0.01% |
5,676
-499
| -8% | -$21K |
|
499
VeriSign
VRSN
$26.5B
| $237K | 0.01% |
1,147
+9
| +0.8% | +$1.86K |
|
500
Trimble
TRMB
$19.2B
| $236K | 0.01% |
3,340
+28
| +0.8% | +$1.98K |
|