HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$43.2B
| $106K | ﹤0.01% |
13,130
+1,166
| +10% | +$9.41K |
|
527
Lumen
LUMN
$5.1B
| $98K | ﹤0.01% |
18,761
-15,251
| -45% | -$79.7K |
|
528
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
529
Globe Life
GL
$11.3B
| – | – |
-4,302
| Closed | -$428K |
|
530
Hasbro
HAS
$11.4B
| – | – |
-18,111
| Closed | -$1.21M |
|
531
Henry Schein
HSIC
$8.44B
| – | – |
-3,545
| Closed | -$233K |
|
|
532
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-406,354
| Closed | -$38.8M |
|
533
Iron Mountain
IRM
$27.3B
| – | – |
-29,991
| Closed | -$1.32M |
|
534
Invesco
IVZ
$9.76B
| – | – |
-30,004
| Closed | -$406K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| – | – |
-51,069
| Closed | -$1.33M |
|
536
KKR & Co
KKR
$124B
| – | – |
-17,706
| Closed | -$761K |
|
537
Lear
LEA
$5.85B
| – | – |
-6,194
| Closed | -$741K |
|
538
Cheniere Energy
LNG
$53.1B
| – | – |
-6,927
| Closed | -$1.15M |
|
539
Masco
MAS
$15.4B
| – | – |
-9,010
| Closed | -$418K |
|
540
MDU Resources
MDU
$3.33B
| – | – |
-19,683
| Closed | -$538K |
|
541
Mohawk Industries
MHK
$8.24B
| – | – |
-8,474
| Closed | -$773K |
|
542
MSCI
MSCI
$43.9B
| – | – |
-1,483
| Closed | -$624K |
|
543
Nordson
NDSN
$12.6B
| – | – |
-1,540
| Closed | -$327K |
|
544
NiSource
NI
$19.9B
| – | – |
-12,667
| Closed | -$316K |
|
545
Newell Brands
NWL
$2.48B
| – | – |
-72,601
| Closed | -$1.01M |
|
546
Owens Corning
OC
$12.6B
| – | – |
-6,261
| Closed | -$490K |
|
547
PVH
PVH
$4.05B
| – | – |
-5,299
| Closed | -$237K |
|
548
Stanley Black & Decker
SWK
$11.5B
| – | – |
-15,598
| Closed | -$1.17M |
|
549
Atlassian
TEAM
$46.6B
| – | – |
-1,572
| Closed | -$331K |
|
550
Tradeweb Markets
TW
$26.3B
| – | – |
-9,503
| Closed | -$536K |
|