HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$25.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$242M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$167M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.4B
| $152K | ﹤0.01% |
1,958
+37
| +2% | +$2.88K |
|
577
Assurant
AIZ
$10.7B
| $150K | ﹤0.01% |
707
+5
| +0.7% | +$1.06K |
|
578
Fox Class A
FOXA
$28.5B
| $149K | ﹤0.01% |
3,073
+26
| +0.9% | +$1.26K |
|
579
Boston Properties
BXP
$12.1B
| $149K | ﹤0.01% |
2,003
+29
| +1% | +$2.16K |
|
580
Eastman Chemical
EMN
$7.77B
| $146K | ﹤0.01% |
1,598
+12
| +0.8% | +$1.1K |
|
581
Universal Health Services
UHS
$12B
| $146K | ﹤0.01% |
813
+5
| +0.6% | +$897 |
|
582
Interpublic Group of Companies
IPG
$9.68B
| $144K | ﹤0.01% |
5,145
+4
| +0.1% | +$112 |
|
583
News Corp Class A
NWSA
$16.5B
| $143K | ﹤0.01% |
5,177
+44
| +0.9% | +$1.21K |
|
584
United Bankshares
UBSI
$5.37B
| $142K | ﹤0.01% |
+3,769
| New | +$142K |
|
585
Erie Indemnity
ERIE
$17.5B
| $138K | ﹤0.01% |
337
-1
| -0.3% | -$411 |
|
586
Molson Coors Class B
TAP
$9.7B
| $138K | ﹤0.01% |
2,414
+31
| +1% | +$1.78K |
|
587
Albemarle
ALB
$8.95B
| $138K | ﹤0.01% |
1,607
+12
| +0.8% | +$1.03K |
|
588
Icon
ICLR
$13.5B
| $137K | ﹤0.01% |
653
+550
| +534% | +$115K |
|
589
Globe Life
GL
$11.5B
| $137K | ﹤0.01% |
1,227
+9
| +0.7% | +$1K |
|
590
iShares Russell 1000 Growth ETF
IWF
$120B
| $135K | ﹤0.01% |
337
+3
| +0.9% | +$1.21K |
|
591
TKO Group
TKO
$16.5B
| $134K | ﹤0.01% |
944
+107
| +13% | +$15.2K |
|
592
Lamb Weston
LW
$7.98B
| $133K | ﹤0.01% |
1,998
+49
| +3% | +$3.26K |
|
593
LKQ Corp
LKQ
$8.39B
| $132K | ﹤0.01% |
3,599
+29
| +0.8% | +$1.07K |
|
594
Campbell Soup
CPB
$10B
| $131K | ﹤0.01% |
3,160
+487
| +18% | +$20.2K |
|
595
Pinnacle West Capital
PNW
$10.5B
| $130K | ﹤0.01% |
1,553
+12
| +0.8% | +$1.01K |
|
596
Solventum
SOLV
$12.7B
| $129K | ﹤0.01% |
1,958
+84
| +4% | +$5.55K |
|
597
Generac Holdings
GNRC
$11.3B
| $127K | ﹤0.01% |
821
+5
| +0.6% | +$775 |
|
598
Enphase Energy
ENPH
$5.1B
| $127K | ﹤0.01% |
1,852
+15
| +0.8% | +$1.03K |
|
599
Ralph Lauren
RL
$19.1B
| $127K | ﹤0.01% |
548
+4
| +0.7% | +$924 |
|
600
DocuSign
DOCU
$16.2B
| $125K | ﹤0.01% |
1,391
+61
| +5% | +$5.49K |
|