HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $138K | ﹤0.01% |
2,437
-806
| -25% | -$45.5K |
|
602
Brown-Forman Class B
BF.B
$13B
| $138K | ﹤0.01% |
2,665
+90
| +3% | +$4.65K |
|
603
Mohawk Industries
MHK
$8.42B
| $136K | ﹤0.01% |
1,041
-234
| -18% | -$30.6K |
|
604
Franklin Resources
BEN
$12.8B
| $136K | ﹤0.01% |
4,823
+106
| +2% | +$2.98K |
|
605
Fox Class A
FOXA
$26.1B
| $134K | ﹤0.01% |
4,285
+71
| +2% | +$2.22K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
11,342
+565
| +5% | +$6.65K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.74B
| $129K | ﹤0.01% |
374
-5
| -1% | -$1.73K |
|
608
VF Corp
VFC
$5.95B
| $124K | ﹤0.01% |
8,059
-40,050
| -83% | -$614K |
|
609
Pure Storage
PSTG
$25.9B
| $122K | ﹤0.01% |
+2,340
| New | +$122K |
|
610
Alibaba
BABA
$351B
| $116K | ﹤0.01% |
+1,604
| New | +$116K |
|
611
Onto Innovation
ONTO
$5.11B
| $106K | ﹤0.01% |
+587
| New | +$106K |
|
612
Ionis Pharmaceuticals
IONS
$10.3B
| $102K | ﹤0.01% |
2,347
+420
| +22% | +$18.2K |
|
613
Novo Nordisk
NVO
$241B
| $95.9K | ﹤0.01% |
747
-67
| -8% | -$8.6K |
|
614
Dolby
DLB
$6.93B
| $95.1K | ﹤0.01% |
1,139
+221
| +24% | +$18.4K |
|
615
Dynatrace
DT
$15.3B
| $92.2K | ﹤0.01% |
+1,986
| New | +$92.2K |
|
616
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.9K | ﹤0.01% |
1,107
| – | – |
|
617
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $83.6K | ﹤0.01% |
2,992
-13
| -0.4% | -$363 |
|
618
DocuSign
DOCU
$16B
| $71.1K | ﹤0.01% |
1,194
+220
| +23% | +$13.1K |
|
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $71K | ﹤0.01% |
1,393
+67
| +5% | +$3.41K |
|
620
Wolfspeed
WOLF
$285M
| $68.7K | ﹤0.01% |
2,330
+593
| +34% | +$17.5K |
|
621
MongoDB
MDB
$26.9B
| $67.8K | ﹤0.01% |
189
+143
| +311% | +$51.3K |
|
622
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $53.9K | ﹤0.01% |
1,298
+36
| +3% | +$1.49K |
|
623
iShares MSCI EAFE ETF
EFA
$66.6B
| $52.9K | ﹤0.01% |
663
-756
| -53% | -$60.4K |
|
|
624
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $52.2K | ﹤0.01% |
878
-1,092,328
| -100% | -$64.9M |
|
625
TKO Group
TKO
$16.1B
| $51.3K | ﹤0.01% |
594
+199
| +50% | +$17.2K |
|