HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.5B
| $191K | 0.01% |
3,677
+346
| +10% | +$18K |
|
527
Pentair
PNR
$17.9B
| $191K | 0.01% |
2,966
-207
| -7% | -$13.3K |
|
528
UDR
UDR
$12.7B
| $191K | 0.01% |
4,487
+353
| +9% | +$15K |
|
529
Live Nation Entertainment
LYV
$39.3B
| $191K | 0.01% |
2,095
+159
| +8% | +$14.5K |
|
530
Packaging Corp of America
PKG
$19.2B
| $188K | 0.01% |
1,420
-268
| -16% | -$35.4K |
|
531
FMC
FMC
$4.63B
| $186K | 0.01% |
1,784
+148
| +9% | +$15.4K |
|
532
Norwegian Cruise Line
NCLH
$11.4B
| $186K | 0.01% |
8,546
+309
| +4% | +$6.73K |
|
533
Bunge Global
BG
$16.4B
| $185K | 0.01% |
+1,963
| New | +$185K |
|
534
Kimco Realty
KIM
$15.1B
| $184K | 0.01% |
9,355
-939
| -9% | -$18.5K |
|
535
American Airlines Group
AAL
$8.46B
| $184K | 0.01% |
10,248
-245
| -2% | -$4.4K |
|
536
Domino's
DPZ
$15.3B
| $183K | 0.01% |
544
+42
| +8% | +$14.2K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $183K | 0.01% |
5,851
+396
| +7% | +$12.4K |
|
538
Wynn Resorts
WYNN
$12.7B
| $183K | 0.01% |
1,731
+108
| +7% | +$11.4K |
|
539
WesBanco
WSBC
$3.09B
| $182K | 0.01% |
7,123
| – | – |
|
540
Camden Property Trust
CPT
$11.7B
| $182K | 0.01% |
1,671
-98
| -6% | -$10.7K |
|
541
Dayforce
DAY
$10.9B
| $181K | 0.01% |
2,696
-58
| -2% | -$3.88K |
|
542
C.H. Robinson
CHRW
$15B
| $178K | 0.01% |
1,890
-423
| -18% | -$39.9K |
|
543
NiSource
NI
$19.2B
| $178K | 0.01% |
6,559
-632
| -9% | -$17.1K |
|
544
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $178K | 0.01% |
3,531
-1,077
| -23% | -$54.2K |
|
545
Citizens Financial Group
CFG
$22.4B
| $177K | 0.01% |
6,882
-538
| -7% | -$13.8K |
|
546
F5
FFIV
$18.7B
| $177K | 0.01% |
1,210
+68
| +6% | +$9.95K |
|
547
Leidos
LDOS
$23.1B
| $177K | 0.01% |
1,995
+158
| +9% | +$14K |
|
548
Teleflex
TFX
$5.74B
| $175K | 0.01% |
724
+65
| +10% | +$15.7K |
|
549
Celanese
CE
$4.88B
| $174K | 0.01% |
1,504
+97
| +7% | +$11.2K |
|
550
W.R. Berkley
WRB
$27.3B
| $174K | 0.01% |
4,377
-926
| -17% | -$36.8K |
|