HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.3B
| $135K | ﹤0.01% |
+3,612
| New | +$135K |
|
577
NRG Energy
NRG
$31.2B
| $133K | ﹤0.01% |
3,918
-4,930
| -56% | -$167K |
|
578
Bath & Body Works
BBWI
$5.81B
| $131K | ﹤0.01% |
+3,591
| New | +$131K |
|
579
Lumen
LUMN
$6.3B
| $129K | ﹤0.01% |
48,639
+29,878
| +159% | +$79.2K |
|
580
Huntington Ingalls Industries
HII
$10.7B
| $129K | ﹤0.01% |
621
-893
| -59% | -$185K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $128K | ﹤0.01% |
+4,228
| New | +$128K |
|
582
Hasbro
HAS
$10.9B
| $125K | ﹤0.01% |
+2,357
| New | +$125K |
|
583
Whirlpool
WHR
$5.24B
| $124K | ﹤0.01% |
+940
| New | +$124K |
|
584
Invesco
IVZ
$9.88B
| $124K | ﹤0.01% |
+7,643
| New | +$124K |
|
585
Sealed Air
SEE
$4.83B
| $121K | ﹤0.01% |
+2,635
| New | +$121K |
|
586
Assurant
AIZ
$10.6B
| $120K | ﹤0.01% |
+996
| New | +$120K |
|
587
Boston Properties
BXP
$11.7B
| $119K | ﹤0.01% |
+2,208
| New | +$119K |
|
588
Federal Realty Investment Trust
FRT
$8.67B
| $119K | ﹤0.01% |
+1,202
| New | +$119K |
|
589
Organon & Co
OGN
$2.67B
| $118K | ﹤0.01% |
+5,099
| New | +$118K |
|
590
Generac Holdings
GNRC
$10.9B
| $117K | ﹤0.01% |
+1,082
| New | +$117K |
|
591
News Corp Class A
NWSA
$16.2B
| $112K | ﹤0.01% |
6,476
-7,639
| -54% | -$132K |
|
592
Norwegian Cruise Line
NCLH
$11.5B
| $111K | ﹤0.01% |
+8,237
| New | +$111K |
|
593
CrowdStrike
CRWD
$107B
| $109K | ﹤0.01% |
+796
| New | +$109K |
|
594
Newell Brands
NWL
$2.54B
| $108K | ﹤0.01% |
+8,708
| New | +$108K |
|
595
iShares TIPS Bond ETF
TIP
$14B
| $108K | ﹤0.01% |
+985
| New | +$108K |
|
596
HubSpot
HUBS
$25.8B
| $108K | ﹤0.01% |
+251
| New | +$108K |
|
597
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $106K | ﹤0.01% |
764
-374,551
| -100% | -$52.1M |
|
598
Alaska Air
ALK
$7.22B
| $106K | ﹤0.01% |
2,522
-3,530
| -58% | -$148K |
|
599
Mohawk Industries
MHK
$8.41B
| $104K | ﹤0.01% |
+1,042
| New | +$104K |
|
600
Ralph Lauren
RL
$18.9B
| $97.5K | ﹤0.01% |
+836
| New | +$97.5K |
|