HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$25.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$242M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$167M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.51B
| $233K | 0.01% |
800
+5
| +0.6% | +$1.46K |
|
502
WesBanco
WSBC
$3.08B
| $232K | 0.01% |
7,123
| – | – |
|
503
Aptiv
APTV
$17.9B
| $231K | 0.01% |
3,825
+219
| +6% | +$13.2K |
|
504
Best Buy
BBY
$16.3B
| $231K | 0.01% |
2,694
+32
| +1% | +$2.75K |
|
505
Omnicom Group
OMC
$15.3B
| $231K | 0.01% |
2,683
+29
| +1% | +$2.5K |
|
506
Ball Corp
BALL
$13.9B
| $229K | 0.01% |
4,158
+39
| +0.9% | +$2.15K |
|
507
Hologic
HOLX
$14.8B
| $229K | 0.01% |
3,178
+26
| +0.8% | +$1.87K |
|
508
Jacobs Solutions
J
$17.3B
| $229K | 0.01% |
1,729
+14
| +0.8% | +$1.85K |
|
509
Quest Diagnostics
DGX
$20.4B
| $229K | 0.01% |
1,523
+12
| +0.8% | +$1.8K |
|
510
Pentair
PNR
$18.1B
| $227K | 0.01% |
2,263
+18
| +0.8% | +$1.81K |
|
511
Dollar General
DG
$23.9B
| $226K | 0.01% |
3,009
+25
| +0.8% | +$1.88K |
|
512
NiSource
NI
$18.9B
| $226K | 0.01% |
6,184
+79
| +1% | +$2.88K |
|
513
Principal Financial Group
PFG
$17.8B
| $226K | 0.01% |
2,914
+24
| +0.8% | +$1.86K |
|
514
Tyson Foods
TSN
$19.9B
| $225K | 0.01% |
3,910
+33
| +0.9% | +$1.9K |
|
515
Steel Dynamics
STLD
$19.8B
| $224K | 0.01% |
1,961
+15
| +0.8% | +$1.71K |
|
516
Jabil
JBL
$22.4B
| $223K | 0.01% |
1,550
+12
| +0.8% | +$1.73K |
|
517
Genuine Parts
GPC
$19.5B
| $222K | 0.01% |
1,905
+15
| +0.8% | +$1.75K |
|
518
CF Industries
CF
$13.7B
| $221K | 0.01% |
2,592
+64
| +3% | +$5.46K |
|
519
Gen Digital
GEN
$18.4B
| $221K | 0.01% |
8,065
+715
| +10% | +$19.6K |
|
520
Kimco Realty
KIM
$15.3B
| $219K | 0.01% |
9,326
+158
| +2% | +$3.7K |
|
521
KeyCorp
KEY
$21B
| $218K | 0.01% |
12,743
+144
| +1% | +$2.47K |
|
522
Tapestry
TPR
$21.8B
| $218K | 0.01% |
3,342
+65
| +2% | +$4.25K |
|
523
Everest Group
EG
$14.2B
| $217K | 0.01% |
600
+13
| +2% | +$4.71K |
|
524
Masco
MAS
$15.9B
| $217K | 0.01% |
2,986
+24
| +0.8% | +$1.74K |
|
525
Novo Nordisk
NVO
$241B
| $216K | 0.01% |
2,514
+1,695
| +207% | +$146K |
|