HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.81B
| $116K | ﹤0.01% |
8,115
+79
| +1% | +$1.13K |
|
602
SolarEdge
SEDG
$2.04B
| $115K | ﹤0.01% |
891
-47
| -5% | -$6.09K |
|
603
Bio-Rad Laboratories Class A
BIO
$8B
| $114K | ﹤0.01% |
319
+5
| +2% | +$1.79K |
|
604
Zions Bancorporation
ZION
$8.34B
| $114K | ﹤0.01% |
3,311
+104
| +3% | +$3.59K |
|
605
Franklin Resources
BEN
$13B
| $110K | ﹤0.01% |
4,464
+55
| +1% | +$1.35K |
|
606
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $104K | ﹤0.01% |
2,510
+909
| +57% | +$37.5K |
|
607
Comerica
CMA
$8.85B
| $103K | ﹤0.01% |
2,485
+27
| +1% | +$1.12K |
|
608
Novo Nordisk
NVO
$245B
| $100K | ﹤0.01% |
1,100
-142
| -11% | -$12.9K |
|
609
Ralph Lauren
RL
$18.9B
| $98.9K | ﹤0.01% |
852
-3
| -0.4% | -$348 |
|
610
Alaska Air
ALK
$7.28B
| $98.8K | ﹤0.01% |
2,664
+28
| +1% | +$1.04K |
|
611
Vanguard Total International Bond ETF
BNDX
$68.4B
| $95.3K | ﹤0.01% |
2,000
-698
| -26% | -$33.3K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $95.3K | ﹤0.01% |
7,386
-181
| -2% | -$2.34K |
|
613
Mohawk Industries
MHK
$8.65B
| $94.7K | ﹤0.01% |
1,104
+9
| +0.8% | +$772 |
|
614
Sealed Air
SEE
$4.82B
| $93.2K | ﹤0.01% |
2,835
+27
| +1% | +$887 |
|
615
Organon & Co
OGN
$2.7B
| $90.6K | ﹤0.01% |
5,353
+51
| +1% | +$863 |
|
616
Ionis Pharmaceuticals
IONS
$9.76B
| $86.1K | ﹤0.01% |
1,899
+163
| +9% | +$7.39K |
|
617
Dolby
DLB
$6.96B
| $70.4K | ﹤0.01% |
888
+57
| +7% | +$4.52K |
|
618
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $69.9K | ﹤0.01% |
+1,403
| New | +$69.9K |
|
619
Unity
U
$18.5B
| $66.1K | ﹤0.01% |
2,105
+138
| +7% | +$4.33K |
|
620
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $65.9K | ﹤0.01% |
472
-65
| -12% | -$9.08K |
|
621
Wolfspeed
WOLF
$196M
| $65K | ﹤0.01% |
+1,707
| New | +$65K |
|
622
Lincoln National
LNC
$7.98B
| $59.9K | ﹤0.01% |
2,476
-2,015
| -45% | -$48.8K |
|
623
Lumen
LUMN
$4.87B
| $53.3K | ﹤0.01% |
37,560
| – | – |
|
624
Fox Class B
FOX
$24.9B
| $50.5K | ﹤0.01% |
1,747
-72
| -4% | -$2.08K |
|
625
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.1K | ﹤0.01% |
610
-66,113
| -99% | -$5.32M |
|