HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.42B
| $113K | ﹤0.01% |
1,095
+53
| +5% | +$5.47K |
|
602
Sealed Air
SEE
$4.91B
| $112K | ﹤0.01% |
2,808
+173
| +7% | +$6.92K |
|
603
Organon & Co
OGN
$2.7B
| $110K | ﹤0.01% |
5,302
+203
| +4% | +$4.22K |
|
604
Ralph Lauren
RL
$18.8B
| $105K | ﹤0.01% |
855
+19
| +2% | +$2.34K |
|
605
Comerica
CMA
$8.87B
| $104K | ﹤0.01% |
2,458
+221
| +10% | +$9.36K |
|
606
Novo Nordisk
NVO
$241B
| $100K | ﹤0.01% |
1,242
+70
| +6% | +$5.66K |
|
607
Zions Bancorporation
ZION
$8.4B
| $86.1K | ﹤0.01% |
3,207
+173
| +6% | +$4.65K |
|
608
Unity
U
$19.2B
| $85.4K | ﹤0.01% |
1,967
+85
| +5% | +$3.69K |
|
609
Lumen
LUMN
$5.78B
| $84.9K | ﹤0.01% |
37,560
-11,079
| -23% | -$25K |
|
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $79.1K | ﹤0.01% |
+3,128
| New | +$79.1K |
|
611
Newell Brands
NWL
$2.61B
| $78.9K | ﹤0.01% |
9,064
+356
| +4% | +$3.1K |
|
612
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $77.5K | ﹤0.01% |
537
-227
| -30% | -$32.7K |
|
613
Airbnb
ABNB
$75.8B
| $74.7K | ﹤0.01% |
583
+201
| +53% | +$25.8K |
|
614
Ionis Pharmaceuticals
IONS
$10.3B
| $71.2K | ﹤0.01% |
1,736
+397
| +30% | +$16.3K |
|
615
Dolby
DLB
$6.93B
| $69.5K | ﹤0.01% |
831
+135
| +19% | +$11.3K |
|
616
iShares TIPS Bond ETF
TIP
$14B
| $66.3K | ﹤0.01% |
620
-365
| -37% | -$39K |
|
617
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $66.1K | ﹤0.01% |
1,601
+1,328
| +486% | +$54.8K |
|
618
Fox Class B
FOX
$23.6B
| $58K | ﹤0.01% |
1,819
+54
| +3% | +$1.72K |
|
|
DISH
619
DELISTED
DISH Network Corp.
DISH
| $51.2K | ﹤0.01% |
7,771
+258
| +3% | +$1.7K |
|
620
DocuSign
DOCU
$16B
| $44K | ﹤0.01% |
862
+249
| +41% | +$12.7K |
|
621
RELX
RELX
$86.2B
| $39.8K | ﹤0.01% |
1,192
+55
| +5% | +$1.84K |
|
622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $39.3K | ﹤0.01% |
+1,468
| New | +$39.3K |
|
623
Suncor Energy
SU
$49.7B
| $34.8K | ﹤0.01% |
1,187
+61
| +5% | +$1.79K |
|
624
News Corp Class B
NWS
$18.3B
| $31.4K | ﹤0.01% |
1,593
+128
| +9% | +$2.52K |
|
625
VanEck Semiconductor ETF
SMH
$28.2B
| $26.9K | ﹤0.01% |
177
-3
| -2% | -$457 |
|