HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $191K | 0.01% |
1,046
+50
| +5% | +$9.13K |
|
552
Textron
TXT
$14.4B
| $189K | 0.01% |
2,621
+59
| +2% | +$4.26K |
|
553
iShares Core High Dividend ETF
HDV
$11.6B
| $189K | 0.01% |
1,560
-772
| -33% | -$93.5K |
|
554
Camden Property Trust
CPT
$11.6B
| $188K | 0.01% |
1,540
+73
| +5% | +$8.93K |
|
555
Conagra Brands
CAG
$9.27B
| $186K | 0.01% |
7,093
+341
| +5% | +$8.97K |
|
556
Revvity
RVTY
$9.58B
| $185K | 0.01% |
1,747
+61
| +4% | +$6.45K |
|
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $184K | 0.01% |
1,538
-46
| -3% | -$5.51K |
|
558
J.M. Smucker
SJM
$11.7B
| $183K | 0.01% |
1,545
+84
| +6% | +$9.95K |
|
559
Fox Class A
FOXA
$28B
| $179K | 0.01% |
3,160
+87
| +3% | +$4.92K |
|
560
Akamai
AKAM
$11B
| $179K | 0.01% |
2,220
+149
| +7% | +$12K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $177K | 0.01% |
4,880
+376
| +8% | +$13.6K |
|
562
Charles River Laboratories
CRL
$7.54B
| $176K | 0.01% |
1,169
+38
| +3% | +$5.72K |
|
563
Regency Centers
REG
$13.1B
| $175K | 0.01% |
2,372
+109
| +5% | +$8.04K |
|
564
C.H. Robinson
CHRW
$15.1B
| $174K | 0.01% |
1,698
+93
| +6% | +$9.52K |
|
565
Pool Corp
POOL
$11.9B
| $174K | 0.01% |
545
+23
| +4% | +$7.32K |
|
566
CarMax
KMX
$8.88B
| $172K | 0.01% |
2,208
+73
| +3% | +$5.69K |
|
567
Stanley Black & Decker
SWK
$11.9B
| $171K | 0.01% |
2,218
+114
| +5% | +$8.76K |
|
568
JB Hunt Transport Services
JBHT
$13.3B
| $168K | 0.01% |
1,140
+38
| +3% | +$5.6K |
|
569
Allegion
ALLE
$14.6B
| $163K | ﹤0.01% |
1,247
+57
| +5% | +$7.44K |
|
570
LKQ Corp
LKQ
$8.26B
| $162K | ﹤0.01% |
3,803
+204
| +6% | +$8.68K |
|
571
Align Technology
ALGN
$9.64B
| $162K | ﹤0.01% |
1,018
+59
| +6% | +$9.37K |
|
572
Solventum
SOLV
$12.3B
| $158K | ﹤0.01% |
2,083
+125
| +6% | +$9.51K |
|
573
Universal Health Services
UHS
$11.8B
| $158K | ﹤0.01% |
842
+29
| +4% | +$5.45K |
|
574
Globe Life
GL
$11.3B
| $158K | ﹤0.01% |
1,203
-24
| -2% | -$3.16K |
|
575
Nordson
NDSN
$12.6B
| $157K | ﹤0.01% |
778
+36
| +5% | +$7.26K |
|