HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.8B
| $197K | 0.01% |
4,173
-136
| -3% | -$6.42K |
|
552
Alliant Energy
LNT
$16.5B
| $196K | 0.01% |
3,935
+188
| +5% | +$9.38K |
|
553
News Corp Class A
NWSA
$16.9B
| $195K | 0.01% |
7,458
+435
| +6% | +$11.4K |
|
554
Evergy
EVRG
$16.3B
| $195K | 0.01% |
3,655
+94
| +3% | +$5.02K |
|
555
Jack Henry & Associates
JKHY
$11.9B
| $195K | 0.01% |
1,123
-16
| -1% | -$2.78K |
|
556
AES
AES
$9.06B
| $193K | 0.01% |
10,853
+334
| +3% | +$5.93K |
|
557
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $193K | 0.01% |
3,810
+2,908
| +322% | +$147K |
|
558
Eastman Chemical
EMN
$7.91B
| $188K | ﹤0.01% |
1,878
-81
| -4% | -$8.12K |
|
559
Allegion
ALLE
$14.6B
| $186K | ﹤0.01% |
1,380
-68
| -5% | -$9.16K |
|
560
Tapestry
TPR
$21.9B
| $181K | ﹤0.01% |
3,813
-662
| -15% | -$31.4K |
|
561
NiSource
NI
$18.9B
| $179K | ﹤0.01% |
6,536
+253
| +4% | +$6.93K |
|
562
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $178K | ﹤0.01% |
2,035
+1,844
| +965% | +$161K |
|
563
Bio-Techne
TECH
$8.42B
| $176K | ﹤0.01% |
2,497
-44
| -2% | -$3.09K |
|
564
UDR
UDR
$12.8B
| $175K | ﹤0.01% |
4,741
+33
| +0.7% | +$1.22K |
|
565
Teleflex
TFX
$5.75B
| $173K | ﹤0.01% |
768
-13
| -2% | -$2.94K |
|
566
The Mosaic Company
MOS
$10.2B
| $172K | ﹤0.01% |
5,306
+120
| +2% | +$3.9K |
|
567
A.O. Smith
AOS
$10.4B
| $172K | ﹤0.01% |
1,929
-207
| -10% | -$18.4K |
|
568
American Airlines Group
AAL
$8.42B
| $172K | ﹤0.01% |
11,174
-344
| -3% | -$5.28K |
|
569
APA Corp
APA
$7.75B
| $171K | ﹤0.01% |
5,014
+446
| +10% | +$15.2K |
|
570
Camden Property Trust
CPT
$11.9B
| $171K | ﹤0.01% |
1,734
+22
| +1% | +$2.17K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $170K | ﹤0.01% |
3,466
+63
| +2% | +$3.1K |
|
572
Campbell Soup
CPB
$10.1B
| $170K | ﹤0.01% |
3,849
+753
| +24% | +$33.2K |
|
573
Dayforce
DAY
$10.9B
| $167K | ﹤0.01% |
2,529
+125
| +5% | +$8.28K |
|
574
Assurant
AIZ
$10.7B
| $166K | ﹤0.01% |
884
-89
| -9% | -$16.8K |
|
575
Caesars Entertainment
CZR
$5.28B
| $165K | ﹤0.01% |
3,783
+247
| +7% | +$10.8K |
|