HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.89B
| $249K | 0.01% |
1,455
-143
| -9% | -$24.5K |
|
502
Host Hotels & Resorts
HST
$12B
| $249K | 0.01% |
12,026
-62,067
| -84% | -$1.28M |
|
503
Factset
FDS
$14.1B
| $248K | 0.01% |
546
-26
| -5% | -$11.8K |
|
504
Citizens Financial Group
CFG
$22.3B
| $246K | 0.01% |
6,874
-484
| -7% | -$17.4K |
|
505
Viatris
VTRS
$12.2B
| $246K | 0.01% |
20,603
+2,144
| +12% | +$25.6K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.01% |
8,668
+54
| +0.6% | +$1.52K |
|
507
Insulet
PODD
$24.8B
| $243K | 0.01% |
1,420
+44
| +3% | +$7.54K |
|
508
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $239K | 0.01% |
1,012
+916
| +954% | +$216K |
|
509
Carnival Corp
CCL
$42.8B
| $237K | 0.01% |
14,485
-374
| -3% | -$6.11K |
|
510
Gen Digital
GEN
$18.1B
| $236K | 0.01% |
10,517
-79
| -0.7% | -$1.77K |
|
511
Snap-on
SNA
$16.8B
| $235K | 0.01% |
794
+6
| +0.8% | +$1.78K |
|
512
United Airlines
UAL
$34.2B
| $235K | 0.01% |
4,904
-45
| -0.9% | -$2.16K |
|
513
JB Hunt Transport Services
JBHT
$13.6B
| $234K | 0.01% |
1,177
+5
| +0.4% | +$994 |
|
514
CF Industries
CF
$13.7B
| $234K | 0.01% |
2,830
+25
| +0.9% | +$2.07K |
|
515
Albemarle
ALB
$8.54B
| $231K | 0.01% |
1,754
+69
| +4% | +$9.09K |
|
516
Qorvo
QRVO
$8.53B
| $231K | 0.01% |
2,009
-37
| -2% | -$4.25K |
|
517
Best Buy
BBY
$16.2B
| $231K | 0.01% |
2,810
-15,010
| -84% | -$1.23M |
|
518
Pool Corp
POOL
$12B
| $229K | 0.01% |
570
-13
| -2% | -$5.23K |
|
519
Match Group
MTCH
$9.19B
| $229K | 0.01% |
6,308
+456
| +8% | +$16.5K |
|
520
Lamb Weston
LW
$7.96B
| $228K | 0.01% |
2,146
-62
| -3% | -$6.58K |
|
521
F5
FFIV
$18.7B
| $227K | 0.01% |
1,198
+5
| +0.4% | +$948 |
|
522
Stanley Black & Decker
SWK
$11.9B
| $227K | 0.01% |
2,313
+22
| +1% | +$2.15K |
|
523
Rollins
ROL
$27.8B
| $226K | 0.01% |
4,911
+808
| +20% | +$37.3K |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.01% |
10,441
+226
| +2% | +$4.9K |
|
525
Mid-America Apartment Communities
MAA
$17B
| $226K | 0.01% |
1,735
+39
| +2% | +$5.07K |
|