HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.3B
| $215K | 0.01% |
2,901
+75
| +3% | +$5.56K |
|
502
Cincinnati Financial
CINF
$24B
| $214K | 0.01% |
2,204
+30
| +1% | +$2.92K |
|
503
Huntington Bancshares
HBAN
$25.9B
| $213K | 0.01% |
19,790
-2,274
| -10% | -$24.5K |
|
504
Revvity
RVTY
$10B
| $213K | 0.01% |
1,790
+161
| +10% | +$19.1K |
|
505
Etsy
ETSY
$5.77B
| $212K | 0.01% |
2,504
+326
| +15% | +$27.6K |
|
506
Jack Henry & Associates
JKHY
$11.8B
| $211K | 0.01% |
1,260
+70
| +6% | +$11.7K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.01% |
9,155
+851
| +10% | +$19.6K |
|
508
Pool Corp
POOL
$12.5B
| $211K | 0.01% |
564
-98
| -15% | -$36.6K |
|
509
CarMax
KMX
$9.21B
| $211K | 0.01% |
2,516
+155
| +7% | +$13K |
|
510
Amcor
AMCR
$18.9B
| $210K | 0.01% |
21,057
+1,678
| +9% | +$16.7K |
|
511
JB Hunt Transport Services
JBHT
$13.8B
| $210K | 0.01% |
1,163
+98
| +9% | +$17.7K |
|
512
Tyson Foods
TSN
$19.9B
| $205K | 0.01% |
4,024
+317
| +9% | +$16.2K |
|
513
Textron
TXT
$14.7B
| $205K | 0.01% |
3,024
+219
| +8% | +$14.8K |
|
514
Stanley Black & Decker
SWK
$12.1B
| $204K | 0.01% |
2,180
+148
| +7% | +$13.9K |
|
515
Avery Dennison
AVY
$13.1B
| $202K | 0.01% |
1,176
-139
| -11% | -$23.9K |
|
516
MGM Resorts International
MGM
$9.85B
| $199K | 0.01% |
4,539
-1,895
| -29% | -$83.2K |
|
517
Evergy
EVRG
$16.3B
| $199K | 0.01% |
3,410
-131
| -4% | -$7.65K |
|
518
Nordson
NDSN
$12.7B
| $199K | 0.01% |
800
+57
| +8% | +$14.1K |
|
519
Masco
MAS
$15.9B
| $195K | 0.01% |
3,421
+222
| +7% | +$12.7K |
|
520
Gen Digital
GEN
$18.4B
| $194K | 0.01% |
10,449
+622
| +6% | +$11.5K |
|
521
AES
AES
$9.06B
| $194K | 0.01% |
9,417
+909
| +11% | +$18.7K |
|
522
Bio-Techne
TECH
$8.42B
| $194K | 0.01% |
2,371
+223
| +10% | +$18.2K |
|
523
Qorvo
QRVO
$8.5B
| $193K | 0.01% |
1,895
+91
| +5% | +$9.29K |
|
524
CF Industries
CF
$13.7B
| $193K | 0.01% |
2,781
-574
| -17% | -$39.8K |
|
525
EPAM Systems
EPAM
$9.16B
| $192K | 0.01% |
855
+50
| +6% | +$11.2K |
|