HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.58B
| $174K | 0.01% |
6,495
+189
| +3% | +$5.05K |
|
552
Universal Health Services
UHS
$11.9B
| $173K | 0.01% |
1,099
-221
| -17% | -$34.9K |
|
553
Loews
L
$19.9B
| $171K | ﹤0.01% |
2,881
-537
| -16% | -$31.9K |
|
554
Henry Schein
HSIC
$8.2B
| $170K | ﹤0.01% |
2,098
-278
| -12% | -$22.5K |
|
555
BorgWarner
BWA
$9.45B
| $170K | ﹤0.01% |
4,483
-1,215
| -21% | -$46K |
|
556
Allegion
ALLE
$14.6B
| $170K | ﹤0.01% |
1,414
+94
| +7% | +$11.3K |
|
557
Generac Holdings
GNRC
$10.7B
| $169K | ﹤0.01% |
1,136
+54
| +5% | +$8.05K |
|
558
Caesars Entertainment
CZR
$5.28B
| $169K | ﹤0.01% |
3,310
+162
| +5% | +$8.26K |
|
559
The Mosaic Company
MOS
$10.2B
| $167K | ﹤0.01% |
4,777
-1,115
| -19% | -$39K |
|
560
Brown-Forman Class B
BF.B
$13B
| $167K | ﹤0.01% |
2,497
+218
| +10% | +$14.6K |
|
561
HubSpot
HUBS
$26.5B
| $167K | ﹤0.01% |
313
+62
| +25% | +$33K |
|
562
International Paper
IP
$24.8B
| $166K | ﹤0.01% |
5,303
+380
| +8% | +$11.9K |
|
563
APA Corp
APA
$7.75B
| $166K | ﹤0.01% |
4,902
+323
| +7% | +$11K |
|
564
Rollins
ROL
$27.8B
| $166K | ﹤0.01% |
3,889
+277
| +8% | +$11.8K |
|
565
A.O. Smith
AOS
$10.1B
| $165K | ﹤0.01% |
2,280
+118
| +5% | +$8.55K |
|
566
Pinnacle West Capital
PNW
$10.4B
| $165K | ﹤0.01% |
2,043
-260
| -11% | -$21K |
|
567
Incyte
INCY
$16.7B
| $165K | ﹤0.01% |
2,643
+226
| +9% | +$14.1K |
|
568
Hormel Foods
HRL
$14B
| $164K | ﹤0.01% |
4,099
+326
| +9% | +$13K |
|
569
Healthpeak Properties
DOC
$12.6B
| $162K | ﹤0.01% |
8,164
+812
| +11% | +$16.1K |
|
570
Eastman Chemical
EMN
$7.76B
| $158K | ﹤0.01% |
1,892
+92
| +5% | +$7.7K |
|
571
Hasbro
HAS
$11B
| $158K | ﹤0.01% |
2,470
+113
| +5% | +$7.24K |
|
572
NRG Energy
NRG
$29.5B
| $155K | ﹤0.01% |
4,189
+271
| +7% | +$10K |
|
573
MarketAxess Holdings
MKTX
$7.03B
| $154K | ﹤0.01% |
592
-39
| -6% | -$10.2K |
|
574
CrowdStrike
CRWD
$106B
| $154K | ﹤0.01% |
1,048
+252
| +32% | +$37K |
|
575
Globe Life
GL
$11.4B
| $153K | ﹤0.01% |
1,394
-359
| -20% | -$39.3K |
|