HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$25.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$242M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$167M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.1B
| $216K | 0.01% |
1,033
+6
| +0.6% | +$1.25K |
|
527
Expeditors International
EXPD
$16.5B
| $214K | 0.01% |
1,929
+15
| +0.8% | +$1.66K |
|
528
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $212K | 0.01% |
4,294
+1,744
| +68% | +$86.1K |
|
529
Loews
L
$19.9B
| $212K | 0.01% |
2,500
+28
| +1% | +$2.37K |
|
530
Super Micro Computer
SMCI
$26.1B
| $210K | 0.01% |
6,879
+59
| +0.9% | +$1.8K |
|
531
Charles River Laboratories
CRL
$7.54B
| $209K | 0.01% |
1,131
-123
| -10% | -$22.7K |
|
532
Alexandria Real Estate Equities
ARE
$14.3B
| $208K | 0.01% |
2,136
+11
| +0.5% | +$1.07K |
|
533
Dollar Tree
DLTR
$20.2B
| $207K | 0.01% |
2,765
+23
| +0.8% | +$1.72K |
|
534
Baxter International
BAX
$12.3B
| $207K | 0.01% |
7,087
+165
| +2% | +$4.81K |
|
535
Avery Dennison
AVY
$12.8B
| $206K | 0.01% |
1,101
+9
| +0.8% | +$1.68K |
|
536
Alliant Energy
LNT
$16.4B
| $206K | 0.01% |
3,510
+30
| +0.9% | +$1.76K |
|
537
Viatris
VTRS
$11.9B
| $203K | 0.01% |
16,341
+141
| +0.9% | +$1.76K |
|
538
Vertiv
VRT
$52.2B
| $203K | 0.01% |
1,787
+321
| +22% | +$36.5K |
|
539
Domino's
DPZ
$15.3B
| $200K | 0.01% |
477
+3
| +0.6% | +$1.26K |
|
540
Align Technology
ALGN
$9.64B
| $200K | 0.01% |
959
+7
| +0.7% | +$1.46K |
|
541
F5
FFIV
$18.8B
| $200K | 0.01% |
795
+5
| +0.6% | +$1.26K |
|
542
Akamai
AKAM
$11B
| $198K | 0.01% |
2,071
+15
| +0.7% | +$1.44K |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $198K | 0.01% |
+1,584
| New | +$198K |
|
544
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $197K | 0.01% |
3,862
+308
| +9% | +$15.7K |
|
545
Evergy
EVRG
$16.5B
| $197K | 0.01% |
3,195
+39
| +1% | +$2.4K |
|
546
Healthpeak Properties
DOC
$12.5B
| $196K | 0.01% |
9,677
+39
| +0.4% | +$791 |
|
547
Textron
TXT
$14.4B
| $196K | 0.01% |
2,562
+20
| +0.8% | +$1.53K |
|
548
Moderna
MRNA
$9.46B
| $195K | 0.01% |
4,678
+82
| +2% | +$3.41K |
|
549
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $192K | 0.01% |
+1,772
| New | +$192K |
|
550
Revvity
RVTY
$9.58B
| $188K | 0.01% |
1,686
+13
| +0.8% | +$1.45K |
|