HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apple
AAPL
$3.56T
| $205K | 0.01% |
4,136
-66,780
| -94% | -$3.31M |
|
527
Halliburton
HAL
$18.8B
| $204K | 0.01% |
+8,990
| New | +$204K |
|
528
Quanta Services
PWR
$55.5B
| $16K | ﹤0.01% |
16,489
+4,550
| +38% | +$4.42K |
|
529
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-879,772
| Closed | -$96.9M |
|
530
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-1,652,360
| Closed | -$71.2M |
|
531
Analog Devices
ADI
$122B
| – | – |
-2,102
| Closed | -$221K |
|
532
Archer Daniels Midland
ADM
$30.2B
| – | – |
-61,393
| Closed | -$2.65M |
|
533
Autodesk
ADSK
$69.5B
| – | – |
-1,602
| Closed | -$250K |
|
534
Ameren
AEE
$27.2B
| – | – |
-19,187
| Closed | -$1.41M |
|
535
Applied Materials
AMAT
$130B
| – | – |
-5,811
| Closed | -$230K |
|
536
Amazon
AMZN
$2.48T
| – | – |
-35,540
| Closed | -$3.16M |
|
537
Amphenol
APH
$135B
| – | – |
-8,648
| Closed | -$204K |
|
538
AvalonBay Communities
AVB
$27.8B
| – | – |
-17,140
| Closed | -$3.44M |
|
539
Boeing
BA
$174B
| – | – |
-2,017
| Closed | -$765K |
|
540
Bank of America
BAC
$369B
| – | – |
-39,161
| Closed | -$1.08M |
|
541
Baxter International
BAX
$12.5B
| – | – |
-2,723
| Closed | -$221K |
|
542
Best Buy
BBY
$16.1B
| – | – |
-3,016
| Closed | -$214K |
|
543
Becton Dickinson
BDX
$55.1B
| – | – |
-957
| Closed | -$233K |
|
544
Brighthouse Financial
BHF
$2.48B
| – | – |
-14,221
| Closed | -$516K |
|
545
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,725
| Closed | -$287K |
|
546
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,816
| Closed | -$1.77M |
|
547
Coty
COTY
$3.81B
| – | – |
-48,550
| Closed | -$558K |
|
548
Elevance Health
ELV
$70.6B
| – | – |
-10,161
| Closed | -$2.92M |
|
549
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,408
| Closed | -$217K |
|
550
Fortinet
FTNT
$60.4B
| – | – |
-12,775
| Closed | -$215K |
|