HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.38B
| $163K | 0.01% |
2,400
+29
| +1% | +$1.97K |
|
552
Kimco Realty
KIM
$15.2B
| $163K | 0.01% |
9,257
-98
| -1% | -$1.72K |
|
553
Regency Centers
REG
$13.2B
| $162K | ﹤0.01% |
2,733
+289
| +12% | +$17.2K |
|
554
Hasbro
HAS
$11.1B
| $162K | ﹤0.01% |
2,494
+24
| +1% | +$1.56K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $161K | ﹤0.01% |
4,541
+52
| +1% | +$1.85K |
|
556
UDR
UDR
$12.8B
| $160K | ﹤0.01% |
4,542
+55
| +1% | +$1.94K |
|
557
Hormel Foods
HRL
$14B
| $156K | ﹤0.01% |
4,132
+33
| +0.8% | +$1.24K |
|
558
Caesars Entertainment
CZR
$5.5B
| $155K | ﹤0.01% |
3,350
+40
| +1% | +$1.85K |
|
559
Incyte
INCY
$16.8B
| $155K | ﹤0.01% |
2,678
+35
| +1% | +$2.02K |
|
560
BorgWarner
BWA
$9.57B
| $154K | ﹤0.01% |
3,824
-659
| -15% | -$26.6K |
|
561
Camden Property Trust
CPT
$11.8B
| $153K | ﹤0.01% |
1,621
-50
| -3% | -$4.73K |
|
562
Assurant
AIZ
$10.7B
| $153K | ﹤0.01% |
1,067
+11
| +1% | +$1.58K |
|
563
Henry Schein
HSIC
$8.18B
| $153K | ﹤0.01% |
2,057
-41
| -2% | -$3.04K |
|
564
C.H. Robinson
CHRW
$14.8B
| $153K | ﹤0.01% |
1,771
-119
| -6% | -$10.2K |
|
565
Dollar General
DG
$23.8B
| $151K | ﹤0.01% |
1,435
-13
| -0.9% | -$1.37K |
|
566
NiSource
NI
$18.9B
| $151K | ﹤0.01% |
6,173
-386
| -6% | -$9.43K |
|
567
Norwegian Cruise Line
NCLH
$11.2B
| $151K | ﹤0.01% |
9,144
+598
| +7% | +$9.86K |
|
568
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $150K | ﹤0.01% |
1,652
+319
| +24% | +$29.1K |
|
569
MGM Resorts International
MGM
$9.85B
| $150K | ﹤0.01% |
4,092
-447
| -10% | -$16.4K |
|
570
Allegion
ALLE
$14.8B
| $149K | ﹤0.01% |
1,430
+16
| +1% | +$1.67K |
|
571
Healthpeak Properties
DOC
$12.6B
| $149K | ﹤0.01% |
8,255
+91
| +1% | +$1.64K |
|
572
Globe Life
GL
$11.3B
| $149K | ﹤0.01% |
1,369
-25
| -2% | -$2.71K |
|
573
Boston Properties
BXP
$12B
| $148K | ﹤0.01% |
2,493
+146
| +6% | +$8.68K |
|
574
KeyCorp
KEY
$21B
| $148K | ﹤0.01% |
13,765
+164
| +1% | +$1.77K |
|
575
Eastman Chemical
EMN
$7.87B
| $147K | ﹤0.01% |
1,916
+24
| +1% | +$1.84K |
|