HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$25.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$242M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$167M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.3B
| $188K | 0.01% |
1,102
+9
| +0.8% | +$1.53K |
|
552
Amcor
AMCR
$19B
| $186K | 0.01% |
19,798
+197
| +1% | +$1.85K |
|
553
Conagra Brands
CAG
$9.27B
| $185K | 0.01% |
6,752
+221
| +3% | +$6.05K |
|
554
EPAM Systems
EPAM
$8.53B
| $182K | 0.01% |
777
+5
| +0.6% | +$1.17K |
|
555
Rollins
ROL
$27.3B
| $178K | 0.01% |
3,843
+32
| +0.8% | +$1.48K |
|
556
Pool Corp
POOL
$11.9B
| $178K | 0.01% |
522
+3
| +0.6% | +$1.02K |
|
557
UDR
UDR
$12.7B
| $178K | 0.01% |
4,132
+35
| +0.9% | +$1.5K |
|
558
Jack Henry & Associates
JKHY
$11.6B
| $175K | 0.01% |
996
+7
| +0.7% | +$1.23K |
|
559
CarMax
KMX
$8.88B
| $175K | 0.01% |
2,135
+17
| +0.8% | +$1.39K |
|
560
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $171K | ﹤0.01% |
1,858
+217
| +13% | +$20K |
|
561
Camden Property Trust
CPT
$11.6B
| $170K | ﹤0.01% |
1,467
+6
| +0.4% | +$696 |
|
562
Host Hotels & Resorts
HST
$12.1B
| $170K | ﹤0.01% |
9,682
+82
| +0.9% | +$1.44K |
|
563
Stanley Black & Decker
SWK
$11.9B
| $169K | ﹤0.01% |
2,104
+15
| +0.7% | +$1.2K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $169K | ﹤0.01% |
4,504
+38
| +0.9% | +$1.42K |
|
565
Regency Centers
REG
$13.1B
| $167K | ﹤0.01% |
2,263
+38
| +2% | +$2.81K |
|
566
C.H. Robinson
CHRW
$15.1B
| $166K | ﹤0.01% |
1,605
+14
| +0.9% | +$1.45K |
|
567
Incyte
INCY
$16.8B
| $164K | ﹤0.01% |
2,376
+206
| +9% | +$14.2K |
|
568
J.M. Smucker
SJM
$11.7B
| $161K | ﹤0.01% |
1,461
+17
| +1% | +$1.87K |
|
569
iShares MBS ETF
MBB
$41.5B
| $160K | ﹤0.01% |
1,757
-1,439
| -45% | -$131K |
|
570
Materials Select Sector SPDR Fund
XLB
$5.44B
| $160K | ﹤0.01% |
1,903
-1,829
| -49% | -$154K |
|
571
Dayforce
DAY
$10.9B
| $157K | ﹤0.01% |
2,163
+18
| +0.8% | +$1.31K |
|
572
Allegion
ALLE
$14.6B
| $156K | ﹤0.01% |
1,190
+8
| +0.7% | +$1.05K |
|
573
Norwegian Cruise Line
NCLH
$11.5B
| $155K | ﹤0.01% |
6,037
+68
| +1% | +$1.75K |
|
574
Bio-Techne
TECH
$7.93B
| $155K | ﹤0.01% |
2,156
+18
| +0.8% | +$1.3K |
|
575
Nordson
NDSN
$12.6B
| $155K | ﹤0.01% |
742
+4
| +0.5% | +$834 |
|