HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13.1B
| $146K | ﹤0.01% |
2,532
+35
| +1% | +$2.02K |
|
577
Pinnacle West Capital
PNW
$10.4B
| $144K | ﹤0.01% |
1,982
-61
| -3% | -$4.44K |
|
578
Teleflex
TFX
$5.77B
| $144K | ﹤0.01% |
732
+8
| +1% | +$1.57K |
|
579
AES
AES
$9.09B
| $143K | ﹤0.01% |
9,543
+126
| +1% | +$1.89K |
|
580
Huntington Ingalls Industries
HII
$10.4B
| $139K | ﹤0.01% |
677
+8
| +1% | +$1.64K |
|
581
News Corp Class A
NWSA
$16.6B
| $137K | ﹤0.01% |
6,841
-34
| -0.5% | -$682 |
|
582
Wynn Resorts
WYNN
$12.7B
| $137K | ﹤0.01% |
1,478
-253
| -15% | -$23.4K |
|
583
Universal Health Services
UHS
$11.8B
| $136K | ﹤0.01% |
1,085
-14
| -1% | -$1.76K |
|
584
A.O. Smith
AOS
$10.1B
| $134K | ﹤0.01% |
2,035
-245
| -11% | -$16.1K |
|
585
Robert Half
RHI
$3.66B
| $134K | ﹤0.01% |
1,827
-8
| -0.4% | -$586 |
|
586
American Airlines Group
AAL
$8.39B
| $133K | ﹤0.01% |
10,373
+125
| +1% | +$1.6K |
|
587
Whirlpool
WHR
$5.3B
| $133K | ﹤0.01% |
992
+10
| +1% | +$1.34K |
|
588
Rollins
ROL
$27.6B
| $132K | ﹤0.01% |
3,548
-341
| -9% | -$12.7K |
|
589
Bath & Body Works
BBWI
$5.83B
| $130K | ﹤0.01% |
3,849
+42
| +1% | +$1.42K |
|
590
DXC Technology
DXC
$2.61B
| $130K | ﹤0.01% |
6,226
-269
| -4% | -$5.6K |
|
591
Dentsply Sirona
XRAY
$2.82B
| $127K | ﹤0.01% |
3,711
+44
| +1% | +$1.5K |
|
592
DaVita
DVA
$9.71B
| $127K | ﹤0.01% |
1,339
-50
| -4% | -$4.73K |
|
593
Generac Holdings
GNRC
$10.6B
| $125K | ﹤0.01% |
1,147
+11
| +1% | +$1.2K |
|
|
CTLT
594
DELISTED
CATALENT, INC.
CTLT
| $123K | ﹤0.01% |
2,700
+34
| +1% | +$1.55K |
|
595
FMC
FMC
$4.64B
| $121K | ﹤0.01% |
1,806
+22
| +1% | +$1.47K |
|
596
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | ﹤0.01% |
2,385
-1,146
| -32% | -$57.7K |
|
597
Fox Class A
FOXA
$26.3B
| $119K | ﹤0.01% |
3,828
-631
| -14% | -$19.7K |
|
598
Campbell Soup
CPB
$10B
| $119K | ﹤0.01% |
2,920
-28
| -0.9% | -$1.14K |
|
599
Federal Realty Investment Trust
FRT
$8.71B
| $118K | ﹤0.01% |
1,298
+14
| +1% | +$1.27K |
|
600
MarketAxess Holdings
MKTX
$6.98B
| $117K | ﹤0.01% |
551
-41
| -7% | -$8.73K |
|