HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.6B
| $154K | ﹤0.01% |
736
+29
| +4% | +$6.08K |
|
577
Pinnacle West Capital
PNW
$10.5B
| $154K | ﹤0.01% |
1,632
+79
| +5% | +$7.45K |
|
578
Molson Coors Class B
TAP
$9.7B
| $154K | ﹤0.01% |
2,529
+115
| +5% | +$7K |
|
579
News Corp Class A
NWSA
$16.2B
| $152K | ﹤0.01% |
5,575
+398
| +8% | +$10.8K |
|
580
Erie Indemnity
ERIE
$17.3B
| $150K | ﹤0.01% |
358
+21
| +6% | +$8.77K |
|
581
Viatris
VTRS
$11.9B
| $149K | ﹤0.01% |
17,130
+789
| +5% | +$6.87K |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $147K | ﹤0.01% |
5,420
+275
| +5% | +$7.47K |
|
583
Bunge Global
BG
$16.5B
| $146K | ﹤0.01% |
1,916
-42
| -2% | -$3.21K |
|
584
Eastman Chemical
EMN
$7.47B
| $146K | ﹤0.01% |
1,653
+55
| +3% | +$4.85K |
|
585
Host Hotels & Resorts
HST
$12.1B
| $144K | ﹤0.01% |
10,109
+427
| +4% | +$6.07K |
|
586
Boston Properties
BXP
$11.7B
| $143K | ﹤0.01% |
2,127
+124
| +6% | +$8.33K |
|
587
Moderna
MRNA
$9.46B
| $142K | ﹤0.01% |
4,997
+319
| +7% | +$9.04K |
|
588
Icon
ICLR
$12.9B
| $141K | ﹤0.01% |
808
+155
| +24% | +$27.1K |
|
589
Incyte
INCY
$16.8B
| $141K | ﹤0.01% |
2,329
-47
| -2% | -$2.85K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $140K | ﹤0.01% |
12,563
+866
| +7% | +$9.67K |
|
591
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $138K | ﹤0.01% |
1,416
-356
| -20% | -$34.7K |
|
592
EPAM Systems
EPAM
$8.53B
| $137K | ﹤0.01% |
813
+36
| +5% | +$6.08K |
|
593
Bio-Techne
TECH
$7.93B
| $136K | ﹤0.01% |
2,325
+169
| +8% | +$9.91K |
|
594
Dayforce
DAY
$10.9B
| $133K | ﹤0.01% |
2,281
+118
| +5% | +$6.88K |
|
595
United Bankshares
UBSI
$5.36B
| $131K | ﹤0.01% |
3,769
| – | – |
|
596
Vertiv
VRT
$52.2B
| $130K | ﹤0.01% |
1,800
+13
| +0.7% | +$939 |
|
597
Hormel Foods
HRL
$13.7B
| $128K | ﹤0.01% |
4,172
+195
| +5% | +$5.98K |
|
598
Campbell Soup
CPB
$9.98B
| $126K | ﹤0.01% |
3,194
+34
| +1% | +$1.34K |
|
599
Ralph Lauren
RL
$18.9B
| $126K | ﹤0.01% |
571
+23
| +4% | +$5.08K |
|
600
AES
AES
$9.06B
| $125K | ﹤0.01% |
10,211
+480
| +5% | +$5.86K |
|