HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$964M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$55.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$147M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$106M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$67.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$67M |
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| – | – |
-10,224
| Closed | -$418K |
|
502
Keysight
KEYS
$29.1B
| – | – |
-4,186
| Closed | -$430K |
|
503
Kimco Realty
KIM
$15.3B
| – | – |
-16,041
| Closed | -$332K |
|
504
KLA
KLAC
$121B
| – | – |
-2,921
| Closed | -$520K |
|
505
CarMax
KMX
$9.21B
| – | – |
-3,652
| Closed | -$320K |
|
506
Kohl's
KSS
$1.86B
| – | – |
-73,732
| Closed | -$3.76M |
|
507
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-43,744
| Closed | -$975K |
|
508
Loews
L
$19.9B
| – | – |
-4,069
| Closed | -$214K |
|
509
Leidos
LDOS
$22.9B
| – | – |
-5,910
| Closed | -$579K |
|
510
Leggett & Platt
LEG
$1.38B
| – | – |
-10,095
| Closed | -$513K |
|
511
Lennar Class A
LEN
$35.6B
| – | – |
-14,968
| Closed | -$808K |
|
512
Labcorp
LH
$23B
| – | – |
-1,509
| Closed | -$219K |
|
513
LKQ Corp
LKQ
$8.39B
| – | – |
-19,882
| Closed | -$710K |
|
514
Lumen
LUMN
$5.78B
| – | – |
-32,062
| Closed | -$424K |
|
515
Southwest Airlines
LUV
$16.7B
| – | – |
-9,142
| Closed | -$493K |
|
516
Las Vegas Sands
LVS
$37.1B
| – | – |
-43,357
| Closed | -$2.99M |
|
517
Lamb Weston
LW
$8.02B
| – | – |
-5,081
| Closed | -$437K |
|
518
UGI
UGI
$7.37B
| – | – |
-84,116
| Closed | -$3.8M |
|
519
Universal Health Services
UHS
$11.8B
| – | – |
-3,075
| Closed | -$441K |
|
520
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,956
| Closed | -$374K |
|
521
Macy's
M
$4.57B
| – | – |
-183,912
| Closed | -$3.13M |
|
522
Macerich
MAC
$4.68B
| – | – |
-182,884
| Closed | -$4.92M |
|
523
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-2,623
| Closed | -$397K |
|
524
Masco
MAS
$15.9B
| – | – |
-7,828
| Closed | -$376K |
|
525
Microchip Technology
MCHP
$35.2B
| – | – |
-6,184
| Closed | -$324K |
|