HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$25.5B
| $210K | 0.01% |
6,156
-3,070
| -33% | -$105K |
|
502
Paycom
PAYC
$12.4B
| $209K | 0.01% |
+689
| New | +$209K |
|
503
Royal Caribbean
RCL
$92.8B
| $209K | 0.01% |
+3,205
| New | +$209K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $207K | 0.01% |
1,540
-469
| -23% | -$63K |
|
505
NetApp
NTAP
$24.7B
| $206K | 0.01% |
3,257
-6,870
| -68% | -$435K |
|
506
AES
AES
$9.06B
| $203K | 0.01% |
8,508
-196
| -2% | -$4.69K |
|
507
Factset
FDS
$13.7B
| $203K | 0.01% |
489
-906
| -65% | -$376K |
|
508
Dayforce
DAY
$10.9B
| $202K | 0.01% |
+2,754
| New | +$202K |
|
509
Trimble
TRMB
$19.1B
| $201K | 0.01% |
3,840
-777
| -17% | -$40.7K |
|
510
Garmin
GRMN
$45.4B
| $201K | 0.01% |
+1,993
| New | +$201K |
|
511
Kimco Realty
KIM
$15.1B
| $201K | 0.01% |
10,294
-7,554
| -42% | -$148K |
|
512
FMC
FMC
$4.61B
| $200K | 0.01% |
1,636
-67
| -4% | -$8.18K |
|
513
Molina Healthcare
MOH
$9.71B
| $200K | 0.01% |
746
-417
| -36% | -$112K |
|
514
PTC
PTC
$24.5B
| $199K | 0.01% |
1,555
-3,267
| -68% | -$419K |
|
515
NiSource
NI
$19.2B
| $199K | 0.01% |
+7,191
| New | +$199K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.01% |
8,304
-10,697
| -56% | -$256K |
|
517
Jacobs Solutions
J
$17.3B
| $199K | 0.01% |
+2,043
| New | +$199K |
|
518
Loews
L
$19.9B
| $198K | 0.01% |
3,418
-205
| -6% | -$11.9K |
|
519
Textron
TXT
$14.4B
| $198K | 0.01% |
+2,805
| New | +$198K |
|
520
Akamai
AKAM
$11B
| $197K | 0.01% |
2,512
-4,540
| -64% | -$355K |
|
521
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $195K | 0.01% |
+1,971
| New | +$195K |
|
522
Charles River Laboratories
CRL
$7.54B
| $194K | 0.01% |
961
+8
| +0.8% | +$1.62K |
|
523
Henry Schein
HSIC
$8.17B
| $194K | 0.01% |
+2,376
| New | +$194K |
|
524
Globe Life
GL
$11.3B
| $193K | 0.01% |
+1,753
| New | +$193K |
|
525
Expedia Group
EXPE
$26.7B
| $191K | 0.01% |
+1,965
| New | +$191K |
|