HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.6B
| $233K | 0.01% |
7,759
+554
| +8% | +$16.6K |
|
502
Trimble
TRMB
$19.2B
| $233K | 0.01% |
+4,617
| New | +$233K |
|
503
Church & Dwight Co
CHD
$22.7B
| $230K | 0.01% |
+2,858
| New | +$230K |
|
504
Workday
WDAY
$61.6B
| $230K | 0.01% |
1,375
-126
| -8% | -$21.1K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $229K | 0.01% |
993
+389
| +64% | +$89.7K |
|
506
Southwest Airlines
LUV
$17.3B
| $228K | 0.01% |
+6,805
| New | +$228K |
|
507
SolarEdge
SEDG
$2.01B
| $228K | 0.01% |
+804
| New | +$228K |
|
508
Coterra Energy
CTRA
$18.7B
| $225K | 0.01% |
9,156
-57,523
| -86% | -$1.41M |
|
509
Omnicom Group
OMC
$15.2B
| $225K | 0.01% |
+2,755
| New | +$225K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.01% |
+2,932
| New | +$224K |
|
511
International Paper
IP
$26.2B
| $223K | 0.01% |
+6,443
| New | +$223K |
|
512
Teleflex
TFX
$5.59B
| $220K | 0.01% |
+881
| New | +$220K |
|
513
Las Vegas Sands
LVS
$39.6B
| $219K | 0.01% |
+4,548
| New | +$219K |
|
514
Pool Corp
POOL
$11.6B
| $215K | 0.01% |
+711
| New | +$215K |
|
515
FMC
FMC
$4.88B
| $213K | 0.01% |
+1,703
| New | +$213K |
|
516
Revvity
RVTY
$10.5B
| $213K | 0.01% |
+1,523
| New | +$213K |
|
517
CMS Energy
CMS
$21.4B
| $212K | 0.01% |
+3,378
| New | +$212K |
|
518
Loews
L
$20.1B
| $211K | 0.01% |
+3,623
| New | +$211K |
|
519
Tyson Foods
TSN
$20.2B
| $209K | 0.01% |
3,365
-5,740
| -63% | -$357K |
|
520
Charles River Laboratories
CRL
$8.04B
| $208K | 0.01% |
+953
| New | +$208K |
|
521
MarketAxess Holdings
MKTX
$6.87B
| $206K | 0.01% |
+741
| New | +$206K |
|
522
J.M. Smucker
SJM
$11.8B
| $204K | 0.01% |
+1,298
| New | +$204K |
|
523
Fidelity National Information Services
FIS
$36.5B
| $202K | 0.01% |
2,971
-5,376
| -64% | -$366K |
|
524
Cooper Companies
COO
$13.4B
| $201K | 0.01% |
+607
| New | +$201K |
|
525
Cincinnati Financial
CINF
$24B
| $200K | 0.01% |
+1,951
| New | +$200K |
|