HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| – | – |
-7,181
| Closed | -$610K |
|
527
Iron Mountain
IRM
$27.2B
| – | – |
-10,913
| Closed | -$342K |
|
528
Kellanova
K
$27.8B
| – | – |
-4,349
| Closed | -$219K |
|
529
KeyCorp
KEY
$20.8B
| – | – |
-224,969
| Closed | -$3.99M |
|
530
Kraft Heinz
KHC
$32.3B
| – | – |
-7,285
| Closed | -$226K |
|
531
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
532
Loews
L
$20B
| – | – |
-5,148
| Closed | -$281K |
|
533
Lennar Class A
LEN
$36.7B
| – | – |
-4,896
| Closed | -$230K |
|
534
Labcorp
LH
$23.2B
| – | – |
-1,789
| Closed | -$266K |
|
535
Lincoln National
LNC
$7.98B
| – | – |
-4,553
| Closed | -$293K |
|
536
Alliant Energy
LNT
$16.6B
| – | – |
-5,823
| Closed | -$286K |
|
537
Lamb Weston
LW
$8.08B
| – | – |
-4,700
| Closed | -$298K |
|
538
Mattel
MAT
$6.06B
| – | – |
-66,488
| Closed | -$745K |
|
539
McKesson
MCK
$85.5B
| – | – |
-1,732
| Closed | -$233K |
|
540
MGM Resorts International
MGM
$9.98B
| – | – |
-10,555
| Closed | -$302K |
|
541
Mohawk Industries
MHK
$8.65B
| – | – |
-2,278
| Closed | -$336K |
|
542
Monster Beverage
MNST
$61B
| – | – |
-7,264
| Closed | -$232K |
|
543
Altria Group
MO
$112B
| – | – |
-7,428
| Closed | -$352K |
|
544
The Mosaic Company
MOS
$10.3B
| – | – |
-16,321
| Closed | -$409K |
|
545
M&T Bank
MTB
$31.2B
| – | – |
-1,364
| Closed | -$232K |
|
|
546
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-613,140
| Closed | -$72.7M |
|
547
Nasdaq
NDAQ
$53.6B
| – | – |
-8,616
| Closed | -$276K |
|
548
NiSource
NI
$19B
| – | – |
-10,481
| Closed | -$302K |
|
549
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,043
| Closed | -$557K |
|
550
NOV
NOV
$4.95B
| – | – |
-15,733
| Closed | -$350K |
|