HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $149K | ﹤0.01% |
2,455
-13
| -0.5% | -$787 |
|
577
Vertiv
VRT
$47.4B
| $146K | ﹤0.01% |
1,466
+1,029
| +235% | +$102K |
|
578
A.O. Smith
AOS
$10.3B
| $146K | ﹤0.01% |
1,627
-295
| -15% | -$26.4K |
|
579
Incyte
INCY
$16.9B
| $143K | ﹤0.01% |
2,170
-767
| -26% | -$50.7K |
|
580
LKQ Corp
LKQ
$8.33B
| $143K | ﹤0.01% |
3,570
-498
| -12% | -$19.9K |
|
581
Huntington Ingalls Industries
HII
$10.6B
| $141K | ﹤0.01% |
532
-100
| -16% | -$26.4K |
|
582
Assurant
AIZ
$10.7B
| $140K | ﹤0.01% |
702
-186
| -21% | -$37K |
|
583
Molson Coors Class B
TAP
$9.96B
| $137K | ﹤0.01% |
2,383
-407
| -15% | -$23.4K |
|
584
News Corp Class A
NWSA
$16.6B
| $137K | ﹤0.01% |
5,133
-2,216
| -30% | -$59K |
|
585
Pinnacle West Capital
PNW
$10.6B
| $135K | ﹤0.01% |
1,541
-478
| -24% | -$41.9K |
|
|
586
Invesco QQQ Trust
QQQ
$368B
| $135K | ﹤0.01% |
276
-491,227
| -100% | -$240M |
|
587
Qorvo
QRVO
$8.61B
| $133K | ﹤0.01% |
1,287
-737
| -36% | -$76.1K |
|
588
Match Group
MTCH
$9.18B
| $132K | ﹤0.01% |
3,499
-1,458
| -29% | -$55.2K |
|
589
Dayforce
DAY
$10.9B
| $131K | ﹤0.01% |
2,145
-433
| -17% | -$26.5K |
|
590
MarketAxess Holdings
MKTX
$7.01B
| $131K | ﹤0.01% |
512
-168
| -25% | -$43K |
|
591
Solventum
SOLV
$12.6B
| $131K | ﹤0.01% |
1,874
-24
| -1% | -$1.67K |
|
592
Campbell Soup
CPB
$10.1B
| $130K | ﹤0.01% |
2,673
-556
| -17% | -$27K |
|
593
Generac Holdings
GNRC
$10.6B
| $130K | ﹤0.01% |
816
-383
| -32% | -$60.9K |
|
594
Fox Class A
FOXA
$27.4B
| $129K | ﹤0.01% |
3,047
-1,166
| -28% | -$49.4K |
|
595
Globe Life
GL
$11.3B
| $129K | ﹤0.01% |
1,218
-160
| -12% | -$16.9K |
|
596
Hasbro
HAS
$11.2B
| $129K | ﹤0.01% |
1,778
-754
| -30% | -$54.5K |
|
597
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $126K | ﹤0.01% |
2,550
+293
| +13% | +$14.5K |
|
598
Lamb Weston
LW
$8.08B
| $126K | ﹤0.01% |
1,949
-216
| -10% | -$13.9K |
|
599
iShares Russell 1000 Growth ETF
IWF
$117B
| $125K | ﹤0.01% |
+334
| New | +$125K |
|
600
Henry Schein
HSIC
$8.42B
| $125K | ﹤0.01% |
1,719
-449
| -21% | -$32.7K |
|