HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $255K | 0.01% |
6,285
+141
| +2% | +$5.71K |
|
502
Baxter International
BAX
$12.3B
| $255K | 0.01% |
7,438
+351
| +5% | +$12K |
|
503
Steel Dynamics
STLD
$19.5B
| $254K | 0.01% |
2,033
+72
| +4% | +$9.01K |
|
504
Leidos
LDOS
$23.1B
| $254K | 0.01% |
1,883
+40
| +2% | +$5.4K |
|
505
Super Micro Computer
SMCI
$26.1B
| $248K | 0.01% |
7,234
+355
| +5% | +$12.2K |
|
506
Factset
FDS
$13.7B
| $247K | 0.01% |
544
+25
| +5% | +$11.4K |
|
507
ON Semiconductor
ON
$19.7B
| $246K | 0.01% |
6,051
+193
| +3% | +$7.85K |
|
508
Ulta Beauty
ULTA
$23.1B
| $244K | 0.01% |
665
+13
| +2% | +$4.77K |
|
509
Deckers Outdoor
DECK
$16.9B
| $244K | 0.01% |
2,179
+96
| +5% | +$10.7K |
|
510
Expeditors International
EXPD
$16.5B
| $242K | 0.01% |
2,009
+80
| +4% | +$9.62K |
|
511
Cooper Companies
COO
$13.5B
| $241K | 0.01% |
2,859
+136
| +5% | +$11.5K |
|
512
Genuine Parts
GPC
$19.4B
| $238K | 0.01% |
1,996
+91
| +5% | +$10.8K |
|
513
Omnicom Group
OMC
$14.7B
| $237K | 0.01% |
2,859
+176
| +7% | +$14.6K |
|
514
Alliant Energy
LNT
$16.4B
| $235K | 0.01% |
3,682
+172
| +5% | +$11K |
|
515
West Pharmaceutical
WST
$18.4B
| $234K | 0.01% |
1,048
+57
| +6% | +$12.7K |
|
516
Loews
L
$19.9B
| $234K | 0.01% |
2,544
+44
| +2% | +$4.04K |
|
517
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $234K | 0.01% |
4,208
+346
| +9% | +$19.2K |
|
518
KeyCorp
KEY
$21.1B
| $232K | 0.01% |
14,514
+1,771
| +14% | +$28.3K |
|
519
Trimble
TRMB
$19.1B
| $232K | 0.01% |
3,528
+188
| +6% | +$12.3K |
|
520
Evergy
EVRG
$16.5B
| $231K | 0.01% |
3,353
+158
| +5% | +$10.9K |
|
521
Domino's
DPZ
$15.3B
| $227K | 0.01% |
495
+18
| +4% | +$8.27K |
|
522
Everest Group
EG
$14.3B
| $227K | 0.01% |
625
+25
| +4% | +$9.08K |
|
523
F5
FFIV
$18.8B
| $225K | 0.01% |
845
+50
| +6% | +$13.3K |
|
524
Tapestry
TPR
$21.9B
| $225K | 0.01% |
3,192
-150
| -4% | -$10.6K |
|
525
Ball Corp
BALL
$13.6B
| $223K | 0.01% |
4,285
+127
| +3% | +$6.61K |
|