HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.12B
| $190K | 0.01% |
+4,944
| New | +$190K |
|
527
Fidelity National Information Services
FIS
$34.7B
| $189K | 0.01% |
3,473
+502
| +17% | +$27.3K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $188K | 0.01% |
+5,455
| New | +$188K |
|
529
JB Hunt Transport Services
JBHT
$13.3B
| $186K | 0.01% |
1,065
-2,223
| -68% | -$389K |
|
530
Camden Property Trust
CPT
$11.6B
| $185K | 0.01% |
+1,769
| New | +$185K |
|
531
GE HealthCare
GEHC
$34.7B
| $184K | 0.01% |
+2,247
| New | +$184K |
|
532
Qorvo
QRVO
$8.26B
| $183K | 0.01% |
+1,804
| New | +$183K |
|
533
Robert Half
RHI
$3.56B
| $183K | 0.01% |
+2,273
| New | +$183K |
|
534
Wynn Resorts
WYNN
$12.8B
| $182K | 0.01% |
+1,623
| New | +$182K |
|
535
Pinnacle West Capital
PNW
$10.5B
| $181K | 0.01% |
2,303
-1,660
| -42% | -$130K |
|
536
Jack Henry & Associates
JKHY
$11.6B
| $179K | 0.01% |
1,190
-2,706
| -69% | -$408K |
|
537
International Paper
IP
$24.5B
| $178K | 0.01% |
4,923
-1,520
| -24% | -$54.8K |
|
538
Alliant Energy
LNT
$16.4B
| $176K | 0.01% |
+3,331
| New | +$176K |
|
539
Brown & Brown
BRO
$30.5B
| $176K | 0.01% |
+3,070
| New | +$176K |
|
540
Pentair
PNR
$17.9B
| $175K | 0.01% |
+3,173
| New | +$175K |
|
541
Incyte
INCY
$16.8B
| $175K | 0.01% |
2,417
-1,672
| -41% | -$121K |
|
542
Leidos
LDOS
$23.1B
| $169K | 0.01% |
1,837
-2,962
| -62% | -$273K |
|
543
Gen Digital
GEN
$18B
| $169K | 0.01% |
9,827
-1,216
| -11% | -$20.9K |
|
544
Vanguard Total International Bond ETF
BNDX
$68.5B
| $168K | 0.01% |
3,445
-2,125
| -38% | -$104K |
|
545
UDR
UDR
$12.7B
| $168K | 0.01% |
+4,134
| New | +$168K |
|
546
Universal Health Services
UHS
$11.8B
| $168K | 0.01% |
+1,320
| New | +$168K |
|
547
Teleflex
TFX
$5.76B
| $167K | ﹤0.01% |
659
-222
| -25% | -$56.2K |
|
548
F5
FFIV
$18.8B
| $166K | ﹤0.01% |
+1,142
| New | +$166K |
|
549
Domino's
DPZ
$15.3B
| $166K | ﹤0.01% |
+502
| New | +$166K |
|
550
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $165K | ﹤0.01% |
1,561
-1,049
| -40% | -$111K |
|