HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$31.5B
| $221K | 0.01% |
3,351
+164
| +5% | +$10.8K |
|
527
WesBanco
WSBC
$3.07B
| $221K | 0.01% |
7,123
| – | – |
|
528
Rollins
ROL
$27.3B
| $219K | 0.01% |
4,067
+224
| +6% | +$12.1K |
|
529
Dollar Tree
DLTR
$20.2B
| $218K | 0.01% |
2,905
+140
| +5% | +$10.5K |
|
530
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $217K | 0.01% |
5,638
-38
| -0.7% | -$1.46K |
|
531
Jabil
JBL
$23.2B
| $214K | 0.01% |
1,572
+22
| +1% | +$2.99K |
|
532
Jacobs Solutions
J
$17.3B
| $213K | 0.01% |
1,778
+49
| +3% | +$5.86K |
|
533
Zebra Technologies
ZBRA
$15.6B
| $212K | 0.01% |
750
+46
| +7% | +$13K |
|
534
Masco
MAS
$15.3B
| $212K | 0.01% |
3,044
+58
| +2% | +$4.03K |
|
535
Kimco Realty
KIM
$15.1B
| $211K | 0.01% |
9,926
+600
| +6% | +$12.7K |
|
536
Best Buy
BBY
$16.1B
| $211K | 0.01% |
2,862
+168
| +6% | +$12.4K |
|
537
Gen Digital
GEN
$18B
| $207K | 0.01% |
7,815
-250
| -3% | -$6.64K |
|
538
Pentair
PNR
$17.9B
| $207K | 0.01% |
2,372
+109
| +5% | +$9.51K |
|
539
Avery Dennison
AVY
$12.8B
| $205K | 0.01% |
1,153
+52
| +5% | +$9.25K |
|
540
Alexandria Real Estate Equities
ARE
$14.3B
| $205K | 0.01% |
2,218
+82
| +4% | +$7.59K |
|
541
Healthpeak Properties
DOC
$12.5B
| $204K | 0.01% |
10,093
+416
| +4% | +$8.41K |
|
542
Hologic
HOLX
$14.6B
| $204K | 0.01% |
3,296
+118
| +4% | +$7.29K |
|
543
CF Industries
CF
$14.1B
| $202K | 0.01% |
2,583
-9
| -0.3% | -$703 |
|
544
Western Digital
WDC
$33B
| $202K | 0.01% |
4,992
-2,164
| -30% | -$87.5K |
|
545
Amcor
AMCR
$19B
| $201K | 0.01% |
20,771
+973
| +5% | +$9.44K |
|
546
IDEX
IEX
$12.1B
| $197K | 0.01% |
1,087
+54
| +5% | +$9.77K |
|
547
Aptiv
APTV
$17.8B
| $196K | 0.01% |
3,298
-527
| -14% | -$31.4K |
|
548
First Solar
FSLR
$21.9B
| $194K | 0.01% |
1,537
+74
| +5% | +$9.36K |
|
549
UDR
UDR
$12.7B
| $194K | 0.01% |
4,339
+207
| +5% | +$9.25K |
|
550
Teradyne
TER
$18.7B
| $193K | 0.01% |
2,339
+108
| +5% | +$8.92K |
|