HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$70.8M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$31.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$19.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.6M |
| 5 |
NVIDIA
NVDA
|
+$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.87B
| $166K | ﹤0.01% |
4,254
-43
| -1% | -$1.68K |
|
577
Tapestry
TPR
$21.8B
| $165K | ﹤0.01% |
3,859
+46
| +1% | +$1.97K |
|
578
Allegion
ALLE
$14.9B
| $165K | ﹤0.01% |
1,395
+15
| +1% | +$1.77K |
|
579
Teleflex
TFX
$5.75B
| $163K | ﹤0.01% |
777
+9
| +1% | +$1.89K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $162K | ﹤0.01% |
4,435
+94
| +2% | +$3.43K |
|
581
Generac Holdings
GNRC
$10.8B
| $159K | ﹤0.01% |
1,199
-2
| -0.2% | -$264 |
|
582
DaVita
DVA
$9.62B
| $157K | ﹤0.01% |
1,135
-40
| -3% | -$5.54K |
|
583
A.O. Smith
AOS
$10.4B
| $157K | ﹤0.01% |
1,922
-7
| -0.4% | -$570 |
|
584
Huntington Ingalls Industries
HII
$10.6B
| $156K | ﹤0.01% |
632
-108
| -15% | -$26.6K |
|
585
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $155K | ﹤0.01% |
3,850
+2,924
| +316% | +$118K |
|
586
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $154K | ﹤0.01% |
3,970
+3,016
| +316% | +$117K |
|
587
W.R. Berkley
WRB
$27.5B
| $153K | ﹤0.01% |
4,376
-765
| -15% | -$26.7K |
|
588
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $153K | ﹤0.01% |
1,641
| – | – |
|
589
The Mosaic Company
MOS
$10.3B
| $153K | ﹤0.01% |
5,284
-22
| -0.4% | -$636 |
|
590
Pinnacle West Capital
PNW
$10.5B
| $153K | ﹤0.01% |
2,019
+24
| +1% | +$1.81K |
|
591
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $152K | ﹤0.01% |
+3,150
| New | +$152K |
|
592
Caesars Entertainment
CZR
$5.49B
| $152K | ﹤0.01% |
3,828
+45
| +1% | +$1.79K |
|
593
Boston Properties
BXP
$12B
| $151K | ﹤0.01% |
2,451
+15
| +0.6% | +$923 |
|
594
Match Group
MTCH
$9.33B
| $151K | ﹤0.01% |
4,957
-1,351
| -21% | -$41K |
|
595
Ralph Lauren
RL
$18.7B
| $149K | ﹤0.01% |
849
-15
| -2% | -$2.63K |
|
596
Hasbro
HAS
$11.1B
| $148K | ﹤0.01% |
2,532
+28
| +1% | +$1.64K |
|
597
Assurant
AIZ
$10.7B
| $148K | ﹤0.01% |
888
+4
| +0.5% | +$665 |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $147K | ﹤0.01% |
12,155
+1,714
| +16% | +$20.7K |
|
599
Fox Class A
FOXA
$27.8B
| $145K | ﹤0.01% |
4,213
-72
| -2% | -$2.48K |
|
600
Campbell Soup
CPB
$10.1B
| $145K | ﹤0.01% |
3,229
-620
| -16% | -$27.8K |
|