HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$141M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$96.9M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$75M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.3B
| $228K | 0.01% |
+1,342
| New | +$228K |
|
502
Kraft Heinz
KHC
$31.8B
| $226K | 0.01% |
+7,285
| New | +$226K |
|
503
Boston Properties
BXP
$12B
| $225K | 0.01% |
+1,747
| New | +$225K |
|
504
DTE Energy
DTE
$28B
| $225K | 0.01% |
2,066
-13,245
| -87% | -$1.44M |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $225K | 0.01% |
+8,082
| New | +$225K |
|
506
PPL Corp
PPL
$26.4B
| $225K | 0.01% |
+7,270
| New | +$225K |
|
507
Realty Income
O
$54B
| $224K | 0.01% |
3,359
-41,374
| -92% | -$2.76M |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $223K | 0.01% |
+2,880
| New | +$223K |
|
509
Regeneron Pharmaceuticals
REGN
$59.2B
| $221K | 0.01% |
705
+203
| +40% | +$63.6K |
|
510
Constellation Brands
STZ
$25.8B
| $221K | 0.01% |
+1,124
| New | +$221K |
|
511
Dow Inc
DOW
$17B
| $220K | 0.01% |
+4,469
| New | +$220K |
|
512
Fortive
FTV
$16.2B
| $220K | 0.01% |
+3,221
| New | +$220K |
|
513
O'Reilly Automotive
ORLY
$90.3B
| $220K | 0.01% |
+8,955
| New | +$220K |
|
514
Agilent Technologies
A
$36.3B
| $219K | 0.01% |
+2,938
| New | +$219K |
|
515
CVS Health
CVS
$89.1B
| $219K | 0.01% |
4,022
-46,499
| -92% | -$2.53M |
|
516
Consolidated Edison
ED
$34.9B
| $219K | 0.01% |
2,501
-15,786
| -86% | -$1.38M |
|
517
Kellanova
K
$27.6B
| $219K | 0.01% |
+4,349
| New | +$219K |
|
518
Public Service Enterprise Group
PEG
$40B
| $219K | 0.01% |
3,718
-22,574
| -86% | -$1.33M |
|
519
Northern Trust
NTRS
$24.3B
| $218K | 0.01% |
+2,417
| New | +$218K |
|
520
Centene
CNC
$14.2B
| $215K | 0.01% |
+4,099
| New | +$215K |
|
521
VF Corp
VFC
$6.08B
| $215K | 0.01% |
+2,459
| New | +$215K |
|
522
Zimmer Biomet
ZBH
$20.7B
| $215K | 0.01% |
1,883
+256
| +16% | +$29.2K |
|
523
Conagra Brands
CAG
$9.32B
| $210K | 0.01% |
+7,902
| New | +$210K |
|
524
Royal Caribbean
RCL
$95.4B
| $210K | 0.01% |
+1,731
| New | +$210K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $206K | 0.01% |
+1,995
| New | +$206K |
|