HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$28.6B
| – | – |
-9,776
| Closed | -$343K |
|
552
Northern Trust
NTRS
$24.3B
| – | – |
-2,417
| Closed | -$218K |
|
553
Nucor
NUE
$33.8B
| – | – |
-5,084
| Closed | -$280K |
|
554
News Corp Class B
NWS
$18.8B
| – | – |
-76,888
| Closed | -$1.07M |
|
555
Realty Income
O
$54.2B
| – | – |
-3,359
| Closed | -$224K |
|
556
PACCAR
PCAR
$52B
| – | – |
-4,913
| Closed | -$235K |
|
557
Principal Financial Group
PFG
$17.8B
| – | – |
-4,700
| Closed | -$272K |
|
558
Parker-Hannifin
PH
$96.1B
| – | – |
-1,342
| Closed | -$228K |
|
559
Pultegroup
PHM
$27.7B
| – | – |
-16,168
| Closed | -$511K |
|
560
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,450
| Closed | -$329K |
|
561
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,043
| Closed | -$286K |
|
562
PPL Corp
PPL
$26.6B
| – | – |
-7,270
| Closed | -$225K |
|
563
Quanta Services
PWR
$55.5B
| – | – |
-16,489
| Closed | -$16K |
|
564
Royal Caribbean
RCL
$95.7B
| – | – |
-1,731
| Closed | -$210K |
|
565
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-705
| Closed | -$221K |
|
566
Raymond James Financial
RJF
$33B
| – | – |
-4,521
| Closed | -$255K |
|
567
Ralph Lauren
RL
$18.9B
| – | – |
-2,766
| Closed | -$314K |
|
568
Rockwell Automation
ROK
$38.2B
| – | – |
-1,444
| Closed | -$237K |
|
569
Rollins
ROL
$27.4B
| – | – |
-12,776
| Closed | -$306K |
|