HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$48.5B
| – | – |
-90,445
| Closed | -$2.86M |
|
527
Toyota
TM
$260B
| – | – |
-31,312
| Closed | -$4.21M |
|
528
Tractor Supply
TSCO
$32.1B
| – | – |
-12,885
| Closed | -$233K |
|
529
Unilever
UL
$158B
| – | – |
-64,118
| Closed | -$3.83M |
|
530
WPP
WPP
$5.83B
| – | – |
-55,213
| Closed | -$3.38M |
|
|
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-82,669
| Closed | -$4.95M |
|
|
OLBK
532
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-9,082
| Closed | -$263K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-104,125
| Closed | -$2.21M |
|