HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $248K | 0.01% |
2,890
-243
| -8% | -$20.9K |
|
502
Masco
MAS
$15.9B
| $248K | 0.01% |
2,962
-287
| -9% | -$24K |
|
503
Citizens Financial Group
CFG
$22.3B
| $247K | 0.01% |
6,083
-713
| -10% | -$29K |
|
504
Charles River Laboratories
CRL
$8.07B
| $247K | 0.01% |
1,254
-85
| -6% | -$16.7K |
|
505
Northern Trust
NTRS
$24.3B
| $246K | 0.01% |
2,736
-286
| -9% | -$25.7K |
|
506
Steel Dynamics
STLD
$19.8B
| $245K | 0.01% |
1,946
-198
| -9% | -$25K |
|
507
Coterra Energy
CTRA
$18.3B
| $244K | 0.01% |
10,190
-526
| -5% | -$12.6K |
|
508
Align Technology
ALGN
$10.1B
| $242K | 0.01% |
952
-44
| -4% | -$11.2K |
|
509
Avery Dennison
AVY
$13.1B
| $241K | 0.01% |
1,092
-240
| -18% | -$53K |
|
510
Southwest Airlines
LUV
$16.5B
| $241K | 0.01% |
8,129
-667
| -8% | -$19.8K |
|
511
Factset
FDS
$14B
| $237K | 0.01% |
516
-36
| -7% | -$16.6K |
|
512
Quest Diagnostics
DGX
$20.5B
| $233K | 0.01% |
1,511
-165
| -10% | -$25.5K |
|
513
Live Nation Entertainment
LYV
$37.9B
| $233K | 0.01% |
2,124
+9
| +0.4% | +$985 |
|
514
W.R. Berkley
WRB
$27.3B
| $231K | 0.01% |
4,079
-297
| -7% | -$16.8K |
|
515
Tyson Foods
TSN
$20B
| $231K | 0.01% |
3,877
-822
| -17% | -$49K |
|
516
International Paper
IP
$25.7B
| $230K | 0.01% |
4,712
-634
| -12% | -$31K |
|
517
Stanley Black & Decker
SWK
$12.1B
| $230K | 0.01% |
2,089
-256
| -11% | -$28.2K |
|
518
Everest Group
EG
$14.3B
| $230K | 0.01% |
587
-49
| -8% | -$19.2K |
|
519
Textron
TXT
$14.5B
| $225K | 0.01% |
2,542
-243
| -9% | -$21.5K |
|
520
Amcor
AMCR
$19.1B
| $222K | 0.01% |
19,601
-2,414
| -11% | -$27.4K |
|
521
Jacobs Solutions
J
$17.4B
| $222K | 0.01% |
1,715
-484
| -22% | -$62.6K |
|
522
Healthpeak Properties
DOC
$12.8B
| $220K | 0.01% |
9,638
-1,449
| -13% | -$33.1K |
|
523
IDEX
IEX
$12.4B
| $220K | 0.01% |
1,027
-74
| -7% | -$15.8K |
|
524
Pentair
PNR
$18.1B
| $219K | 0.01% |
2,245
-650
| -22% | -$63.4K |
|
525
CF Industries
CF
$13.7B
| $217K | 0.01% |
2,528
-187
| -7% | -$16K |
|