HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.9B
| $188K | 0.01% |
1,093
-97
| -8% | -$16.7K |
|
552
Bunge Global
BG
$16.9B
| $186K | ﹤0.01% |
1,921
-481
| -20% | -$46.5K |
|
553
Universal Health Services
UHS
$12.1B
| $185K | ﹤0.01% |
808
-297
| -27% | -$68K |
|
554
Jabil
JBL
$22.5B
| $184K | ﹤0.01% |
1,538
-532
| -26% | -$63.8K |
|
555
UDR
UDR
$13B
| $184K | ﹤0.01% |
4,097
-1,348
| -25% | -$60.5K |
|
556
Erie Indemnity
ERIE
$17.5B
| $182K | ﹤0.01% |
338
+333
| +6,660% | +$179K |
|
557
Camden Property Trust
CPT
$11.9B
| $180K | ﹤0.01% |
1,461
-524
| -26% | -$64.7K |
|
558
Eastman Chemical
EMN
$7.93B
| $178K | ﹤0.01% |
1,586
-602
| -28% | -$67.4K |
|
559
C.H. Robinson
CHRW
$14.9B
| $176K | ﹤0.01% |
1,591
-470
| -23% | -$51.9K |
|
560
J.M. Smucker
SJM
$12B
| $175K | ﹤0.01% |
1,444
-186
| -11% | -$22.5K |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $175K | ﹤0.01% |
989
-146
| -13% | -$25.8K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $174K | ﹤0.01% |
4,466
+31
| +0.7% | +$1.21K |
|
563
F5
FFIV
$18.1B
| $174K | ﹤0.01% |
790
-417
| -35% | -$91.8K |
|
564
Allegion
ALLE
$14.8B
| $172K | ﹤0.01% |
1,182
-213
| -15% | -$31K |
|
565
Bio-Techne
TECH
$8.46B
| $171K | ﹤0.01% |
2,138
-706
| -25% | -$56.4K |
|
566
Host Hotels & Resorts
HST
$12B
| $169K | ﹤0.01% |
9,600
-1,100
| -10% | -$19.4K |
|
567
CarMax
KMX
$9.11B
| $164K | ﹤0.01% |
2,118
-328
| -13% | -$25.4K |
|
568
Interpublic Group of Companies
IPG
$9.94B
| $163K | ﹤0.01% |
5,141
-1,081
| -17% | -$34.2K |
|
569
Regency Centers
REG
$13.4B
| $161K | ﹤0.01% |
2,225
-490
| -18% | -$35.4K |
|
570
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $160K | ﹤0.01% |
1,641
| – | – |
|
571
Boston Properties
BXP
$12.2B
| $159K | ﹤0.01% |
1,974
-477
| -19% | -$38.4K |
|
572
Teleflex
TFX
$5.78B
| $158K | ﹤0.01% |
639
-138
| -18% | -$34.1K |
|
573
Tapestry
TPR
$21.7B
| $154K | ﹤0.01% |
3,277
-582
| -15% | -$27.3K |
|
574
EPAM Systems
EPAM
$9.44B
| $154K | ﹤0.01% |
772
-185
| -19% | -$36.8K |
|
575
Albemarle
ALB
$9.6B
| $151K | ﹤0.01% |
1,595
-180
| -10% | -$17K |
|