HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.5B
| $216K | 0.01% |
1,138
-289
| -20% | -$54.9K |
|
527
Revvity
RVTY
$9.97B
| $214K | 0.01% |
1,673
-229
| -12% | -$29.3K |
|
528
Kimco Realty
KIM
$15.2B
| $213K | 0.01% |
9,168
-1,195
| -12% | -$27.7K |
|
529
WesBanco
WSBC
$3.08B
| $212K | 0.01% |
7,123
| – | – |
|
530
KeyCorp
KEY
$20.8B
| $211K | 0.01% |
12,599
-1,821
| -13% | -$30.5K |
|
531
Snap-on
SNA
$17.1B
| $211K | 0.01% |
727
-76
| -9% | -$22K |
|
532
NiSource
NI
$19B
| $210K | 0.01% |
6,105
-1,857
| -23% | -$63.9K |
|
533
Conagra Brands
CAG
$9.32B
| $210K | 0.01% |
6,531
-767
| -11% | -$24.6K |
|
534
Alliant Energy
LNT
$16.5B
| $209K | 0.01% |
3,480
-514
| -13% | -$30.9K |
|
535
Enphase Energy
ENPH
$5.01B
| $208K | 0.01% |
1,837
-554
| -23% | -$62.6K |
|
536
Akamai
AKAM
$11.3B
| $208K | 0.01% |
2,056
-509
| -20% | -$51.4K |
|
537
Trimble
TRMB
$19.2B
| $206K | 0.01% |
3,312
-896
| -21% | -$55.6K |
|
538
Domino's
DPZ
$15.6B
| $204K | 0.01% |
474
-122
| -20% | -$52.5K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.01% |
7,589
-987
| -12% | -$26.3K |
|
540
Gen Digital
GEN
$18.3B
| $202K | 0.01% |
7,350
-3,106
| -30% | -$85.2K |
|
541
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $201K | 0.01% |
3,554
-24
| -0.7% | -$1.36K |
|
542
Celanese
CE
$5.07B
| $200K | 0.01% |
1,482
+6
| +0.4% | +$811 |
|
543
Evergy
EVRG
$16.4B
| $196K | 0.01% |
3,156
-533
| -14% | -$33.1K |
|
544
Loews
L
$19.9B
| $195K | 0.01% |
2,472
-279
| -10% | -$22.1K |
|
545
Pool Corp
POOL
$12.3B
| $195K | 0.01% |
519
-54
| -9% | -$20.3K |
|
546
Nordson
NDSN
$12.7B
| $194K | 0.01% |
738
-80
| -10% | -$21K |
|
547
Dollar Tree
DLTR
$19.9B
| $193K | 0.01% |
2,742
-168
| -6% | -$11.8K |
|
548
Rollins
ROL
$27.6B
| $192K | 0.01% |
3,811
-1,045
| -22% | -$52.7K |
|
549
AES
AES
$9.09B
| $192K | 0.01% |
9,648
-1,873
| -16% | -$37.2K |
|
550
Viatris
VTRS
$12.2B
| $188K | 0.01% |
16,200
-4,272
| -21% | -$49.6K |
|