HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.5B
| $188K | 0.01% |
4,434
+57
| +1% | +$2.41K |
|
527
Insulet
PODD
$24.6B
| $188K | 0.01% |
1,176
-19
| -2% | -$3.03K |
|
528
Leidos
LDOS
$23B
| $186K | 0.01% |
2,021
+26
| +1% | +$2.4K |
|
529
Dayforce
DAY
$10.9B
| $185K | 0.01% |
2,725
+29
| +1% | +$1.97K |
|
530
Gen Digital
GEN
$18.4B
| $184K | 0.01% |
10,403
-46
| -0.4% | -$813 |
|
531
International Paper
IP
$25B
| $182K | 0.01% |
5,215
-88
| -2% | -$3.08K |
|
532
Masco
MAS
$15.9B
| $182K | 0.01% |
3,428
+7
| +0.2% | +$372 |
|
533
Conagra Brands
CAG
$9.3B
| $182K | 0.01% |
6,717
+97
| +1% | +$2.63K |
|
534
Nordson
NDSN
$12.7B
| $181K | 0.01% |
811
+11
| +1% | +$2.46K |
|
535
J.M. Smucker
SJM
$11.8B
| $180K | 0.01% |
1,463
-47
| -3% | -$5.78K |
|
536
Alliant Energy
LNT
$16.5B
| $179K | 0.01% |
3,725
+48
| +1% | +$2.3K |
|
537
Citizens Financial Group
CFG
$22.3B
| $178K | 0.01% |
6,771
-111
| -2% | -$2.92K |
|
538
CarMax
KMX
$9.21B
| $178K | 0.01% |
2,517
+1
| +0% | +$71 |
|
539
Loews
L
$19.9B
| $177K | 0.01% |
2,791
-90
| -3% | -$5.7K |
|
540
Live Nation Entertainment
LYV
$39.3B
| $176K | 0.01% |
2,123
+28
| +1% | +$2.33K |
|
541
Qorvo
QRVO
$8.53B
| $176K | 0.01% |
1,842
-53
| -3% | -$5.06K |
|
542
The Mosaic Company
MOS
$10.2B
| $175K | 0.01% |
4,917
+140
| +3% | +$4.98K |
|
543
WesBanco
WSBC
$3.08B
| $174K | 0.01% |
7,123
| – | – |
|
544
Evergy
EVRG
$16.3B
| $173K | 0.01% |
3,410
| – | – |
|
545
NRG Energy
NRG
$29.5B
| $168K | 0.01% |
4,388
+199
| +5% | +$7.6K |
|
546
HubSpot
HUBS
$26.3B
| $167K | 0.01% |
339
+26
| +8% | +$12.8K |
|
547
Etsy
ETSY
$5.55B
| $167K | 0.01% |
2,582
+78
| +3% | +$5.04K |
|
548
Interpublic Group of Companies
IPG
$9.89B
| $165K | 0.01% |
5,740
+74
| +1% | +$2.12K |
|
549
Illumina
ILMN
$15.1B
| $164K | 0.01% |
1,228
+30
| +3% | +$4.01K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $163K | 0.01% |
5,881
+30
| +0.5% | +$834 |
|