HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21B
| $224K | 0.01% |
14,174
-1,018
| -7% | -$16.1K |
|
527
Bunge Global
BG
$16.9B
| $223K | 0.01% |
2,179
-79
| -3% | -$8.1K |
|
528
Nordson
NDSN
$12.7B
| $222K | 0.01% |
808
-2
| -0.2% | -$549 |
|
529
Quest Diagnostics
DGX
$20.4B
| $221K | 0.01% |
1,672
+50
| +3% | +$6.62K |
|
530
Kellanova
K
$27.6B
| $221K | 0.01% |
3,853
+53
| +1% | +$3.04K |
|
531
Molson Coors Class B
TAP
$9.86B
| $220K | 0.01% |
3,272
+470
| +17% | +$31.6K |
|
532
Huntington Ingalls Industries
HII
$10.6B
| $216K | 0.01% |
740
+48
| +7% | +$14K |
|
533
Bath & Body Works
BBWI
$5.87B
| $215K | 0.01% |
4,297
-164
| -4% | -$8.2K |
|
534
Etsy
ETSY
$5.77B
| $215K | 0.01% |
3,127
+229
| +8% | +$15.7K |
|
535
LKQ Corp
LKQ
$8.39B
| $214K | 0.01% |
4,026
-8
| -0.2% | -$424 |
|
536
Pentair
PNR
$18.1B
| $213K | 0.01% |
2,501
-100
| -4% | -$8.52K |
|
537
Loews
L
$19.9B
| $213K | 0.01% |
2,721
-197
| -7% | -$15.4K |
|
538
WesBanco
WSBC
$3.08B
| $212K | 0.01% |
7,123
| – | – |
|
539
Conagra Brands
CAG
$9.32B
| $211K | 0.01% |
7,215
+142
| +2% | +$4.16K |
|
540
CarMax
KMX
$9.21B
| $211K | 0.01% |
2,422
-101
| -4% | -$8.8K |
|
541
Universal Health Services
UHS
$11.8B
| $210K | 0.01% |
1,152
+103
| +10% | +$18.8K |
|
542
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $210K | 0.01% |
1,347
+1,225
| +1,004% | +$191K |
|
543
Amcor
AMCR
$18.9B
| $207K | 0.01% |
21,773
-27
| -0.1% | -$257 |
|
544
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $206K | 0.01% |
3,777
+6
| +0.2% | +$327 |
|
545
International Paper
IP
$25B
| $206K | 0.01% |
5,273
+41
| +0.8% | +$1.6K |
|
546
Healthpeak Properties
DOC
$12.7B
| $205K | 0.01% |
10,938
+2,072
| +23% | +$38.9K |
|
547
Interpublic Group of Companies
IPG
$9.89B
| $203K | 0.01% |
6,236
-70
| -1% | -$2.28K |
|
548
J.M. Smucker
SJM
$11.9B
| $203K | 0.01% |
1,614
+67
| +4% | +$8.43K |
|
549
Kimco Realty
KIM
$15.3B
| $202K | 0.01% |
10,300
+820
| +9% | +$16.1K |
|
550
Revvity
RVTY
$10B
| $198K | 0.01% |
1,884
-15
| -0.8% | -$1.58K |
|