HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.9B
| $165K | ﹤0.01% |
2,902
+52
| +2% | +$2.96K |
|
577
Henry Schein
HSIC
$8.21B
| $165K | ﹤0.01% |
2,179
+25
| +1% | +$1.89K |
|
578
Globe Life
GL
$11.4B
| $163K | ﹤0.01% |
1,403
+43
| +3% | +$4.99K |
|
579
Regency Centers
REG
$13.3B
| $163K | ﹤0.01% |
2,687
+118
| +5% | +$7.15K |
|
580
Ralph Lauren
RL
$18.7B
| $162K | ﹤0.01% |
864
+50
| +6% | +$9.39K |
|
581
DaVita
DVA
$9.62B
| $162K | ﹤0.01% |
1,175
-62
| -5% | -$8.56K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $161K | ﹤0.01% |
4,341
-2,446
| -36% | -$90.6K |
|
583
Boston Properties
BXP
$12B
| $159K | ﹤0.01% |
2,436
+38
| +2% | +$2.48K |
|
584
Wynn Resorts
WYNN
$12.8B
| $159K | ﹤0.01% |
1,555
-5
| -0.3% | -$511 |
|
585
Norwegian Cruise Line
NCLH
$11.5B
| $158K | ﹤0.01% |
7,571
-924
| -11% | -$19.3K |
|
586
Paycom
PAYC
$12.6B
| $158K | ﹤0.01% |
793
+77
| +11% | +$15.3K |
|
587
C.H. Robinson
CHRW
$14.9B
| $155K | ﹤0.01% |
2,037
+186
| +10% | +$14.2K |
|
588
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $154K | ﹤0.01% |
1,641
+1
| +0.1% | +$94 |
|
589
BorgWarner
BWA
$9.45B
| $152K | ﹤0.01% |
4,376
+538
| +14% | +$18.7K |
|
590
Generac Holdings
GNRC
$10.8B
| $151K | ﹤0.01% |
1,201
-53
| -4% | -$6.69K |
|
591
Hormel Foods
HRL
$14B
| $151K | ﹤0.01% |
4,365
+96
| +2% | +$3.32K |
|
592
Robert Half
RHI
$3.66B
| $149K | ﹤0.01% |
1,874
-55
| -3% | -$4.36K |
|
593
Comerica
CMA
$8.88B
| $148K | ﹤0.01% |
2,690
-212
| -7% | -$11.7K |
|
594
MarketAxess Holdings
MKTX
$6.99B
| $148K | ﹤0.01% |
673
+4
| +0.6% | +$877 |
|
595
Pinnacle West Capital
PNW
$10.5B
| $147K | ﹤0.01% |
1,995
+134
| +7% | +$9.9K |
|
596
Invesco
IVZ
$9.81B
| $145K | ﹤0.01% |
8,850
-338
| -4% | -$5.53K |
|
597
FMC
FMC
$4.73B
| $145K | ﹤0.01% |
2,269
+27
| +1% | +$1.72K |
|
598
Hasbro
HAS
$11.1B
| $140K | ﹤0.01% |
2,504
+66
| +3% | +$3.69K |
|
599
Federal Realty Investment Trust
FRT
$8.78B
| $139K | ﹤0.01% |
1,360
+12
| +0.9% | +$1.23K |
|
600
Dentsply Sirona
XRAY
$2.83B
| $139K | ﹤0.01% |
4,174
+179
| +4% | +$5.94K |
|