HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18.4B
| $285K | 0.01% |
8,182
+386
| +5% | +$13.5K |
|
477
International Flavors & Fragrances
IFF
$16.5B
| $285K | 0.01% |
3,671
+172
| +5% | +$13.3K |
|
478
Essex Property Trust
ESS
$17B
| $285K | 0.01% |
929
+44
| +5% | +$13.5K |
|
479
HubSpot
HUBS
$25.8B
| $281K | 0.01% |
492
-22
| -4% | -$12.6K |
|
480
Mid-America Apartment Communities
MAA
$16.6B
| $281K | 0.01% |
1,693
+81
| +5% | +$13.4K |
|
481
Dollar General
DG
$23.4B
| $279K | 0.01% |
3,198
+189
| +6% | +$16.5K |
|
482
Labcorp
LH
$22.7B
| $278K | 0.01% |
1,196
+48
| +4% | +$11.2K |
|
483
Williams-Sonoma
WSM
$24.7B
| $278K | 0.01% |
+1,768
| New | +$278K |
|
484
Northern Trust
NTRS
$24.2B
| $278K | 0.01% |
2,814
+55
| +2% | +$5.43K |
|
485
NRG Energy
NRG
$31.2B
| $276K | 0.01% |
2,908
+86
| +3% | +$8.18K |
|
486
Builders FirstSource
BLDR
$15.5B
| $275K | 0.01% |
2,205
+114
| +5% | +$14.2K |
|
487
NiSource
NI
$19.2B
| $270K | 0.01% |
6,792
+608
| +10% | +$24.2K |
|
488
Quest Diagnostics
DGX
$20.1B
| $270K | 0.01% |
1,605
+82
| +5% | +$13.8K |
|
489
iShares MBS ETF
MBB
$41.5B
| $269K | 0.01% |
2,890
+1,133
| +64% | +$106K |
|
490
PTC
PTC
$24.5B
| $269K | 0.01% |
1,735
+94
| +6% | +$14.6K |
|
491
Molina Healthcare
MOH
$9.71B
| $263K | 0.01% |
797
-3
| -0.4% | -$988 |
|
492
Tyson Foods
TSN
$19.7B
| $262K | 0.01% |
4,111
+201
| +5% | +$12.8K |
|
493
Snap-on
SNA
$16.9B
| $261K | 0.01% |
775
+32
| +4% | +$10.8K |
|
494
Seagate
STX
$41.1B
| $260K | 0.01% |
3,058
-455
| -13% | -$38.7K |
|
495
Clorox
CLX
$15.1B
| $258K | 0.01% |
1,768
+75
| +4% | +$10.9K |
|
496
Lennox International
LII
$19.6B
| $257K | 0.01% |
+459
| New | +$257K |
|
497
Packaging Corp of America
PKG
$19.2B
| $256K | 0.01% |
1,291
+59
| +5% | +$11.7K |
|
498
Principal Financial Group
PFG
$17.8B
| $255K | 0.01% |
3,022
+108
| +4% | +$9.11K |
|
499
Hubbell
HUBB
$23.5B
| $255K | 0.01% |
770
+37
| +5% | +$12.2K |
|
500
NetApp
NTAP
$24.7B
| $255K | 0.01% |
2,919
+107
| +4% | +$9.34K |
|