HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.4B
| $152K | ﹤0.01% |
669
+48
| +8% | +$10.9K |
|
577
Fox Class A
FOXA
$26.3B
| $152K | ﹤0.01% |
4,459
-1,697
| -28% | -$57.7K |
|
578
Regency Centers
REG
$13.2B
| $151K | ﹤0.01% |
2,444
+228
| +10% | +$14.1K |
|
579
Dentsply Sirona
XRAY
$2.81B
| $147K | ﹤0.01% |
3,667
-122
| -3% | -$4.88K |
|
580
Whirlpool
WHR
$5.3B
| $146K | ﹤0.01% |
982
+42
| +4% | +$6.25K |
|
581
Bath & Body Works
BBWI
$5.84B
| $143K | ﹤0.01% |
3,807
+216
| +6% | +$8.1K |
|
582
Alaska Air
ALK
$7.22B
| $140K | ﹤0.01% |
2,636
+114
| +5% | +$6.06K |
|
583
DaVita
DVA
$9.64B
| $140K | ﹤0.01% |
1,389
+215
| +18% | +$21.6K |
|
584
Robert Half
RHI
$3.66B
| $138K | ﹤0.01% |
1,835
-438
| -19% | -$32.9K |
|
585
Boston Properties
BXP
$11.6B
| $135K | ﹤0.01% |
2,347
+139
| +6% | +$8.01K |
|
586
News Corp Class A
NWSA
$16.6B
| $134K | ﹤0.01% |
6,875
+399
| +6% | +$7.78K |
|
587
Campbell Soup
CPB
$10.1B
| $134K | ﹤0.01% |
2,948
-1,191
| -29% | -$54K |
|
588
Invesco
IVZ
$9.99B
| $133K | ﹤0.01% |
8,036
+393
| +5% | +$6.53K |
|
589
Assurant
AIZ
$10.7B
| $133K | ﹤0.01% |
1,056
+60
| +6% | +$7.54K |
|
590
Vanguard Total International Bond ETF
BNDX
$68.4B
| $131K | ﹤0.01% |
2,698
-747
| -22% | -$36.4K |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $129K | ﹤0.01% |
4,489
+261
| +6% | +$7.53K |
|
592
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $128K | ﹤0.01% |
1,333
-638
| -32% | -$61.3K |
|
593
KeyCorp
KEY
$21B
| $126K | ﹤0.01% |
13,601
+815
| +6% | +$7.53K |
|
594
Federal Realty Investment Trust
FRT
$8.73B
| $124K | ﹤0.01% |
1,284
+82
| +7% | +$7.94K |
|
595
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $123K | ﹤0.01% |
1,205
-356
| -23% | -$36.4K |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $120K | ﹤0.01% |
7,567
+376
| +5% | +$5.98K |
|
597
Bio-Rad Laboratories Class A
BIO
$7.83B
| $119K | ﹤0.01% |
314
-10
| -3% | -$3.79K |
|
598
Franklin Resources
BEN
$12.8B
| $118K | ﹤0.01% |
4,409
-1,341
| -23% | -$35.8K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $116K | ﹤0.01% |
2,666
+207
| +8% | +$8.98K |
|
600
Lincoln National
LNC
$7.92B
| $114K | ﹤0.01% |
4,491
+150
| +3% | +$3.8K |
|