HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.14B
| $125K | ﹤0.01% |
5,157
-697
| -12% | -$16.9K |
|
602
Hormel Foods
HRL
$14.1B
| $124K | ﹤0.01% |
3,942
-472
| -11% | -$14.8K |
|
603
Caesars Entertainment
CZR
$5.48B
| $123K | ﹤0.01% |
2,935
-893
| -23% | -$37.3K |
|
604
Norwegian Cruise Line
NCLH
$11.6B
| $122K | ﹤0.01% |
5,969
-1,731
| -22% | -$35.5K |
|
605
MGM Resorts International
MGM
$9.98B
| $122K | ﹤0.01% |
3,131
-782
| -20% | -$30.6K |
|
606
Brown-Forman Class B
BF.B
$13.7B
| $122K | ﹤0.01% |
2,487
-182
| -7% | -$8.95K |
|
607
Wynn Resorts
WYNN
$12.6B
| $122K | ﹤0.01% |
1,269
-289
| -19% | -$27.7K |
|
608
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $118K | ﹤0.01% |
2,341
-3,288
| -58% | -$166K |
|
609
Federal Realty Investment Trust
FRT
$8.86B
| $117K | ﹤0.01% |
1,029
-360
| -26% | -$41K |
|
610
The Mosaic Company
MOS
$10.3B
| $116K | ﹤0.01% |
4,328
-956
| -18% | -$25.6K |
|
611
Mohawk Industries
MHK
$8.65B
| $114K | ﹤0.01% |
710
-343
| -33% | -$55.1K |
|
612
BorgWarner
BWA
$9.53B
| $112K | ﹤0.01% |
3,090
-1,298
| -30% | -$47.1K |
|
613
FMC
FMC
$4.72B
| $112K | ﹤0.01% |
1,693
-597
| -26% | -$39.4K |
|
614
Paycom
PAYC
$12.6B
| $110K | ﹤0.01% |
660
-141
| -18% | -$23.5K |
|
615
Invesco
IVZ
$9.81B
| $108K | ﹤0.01% |
6,132
-2,792
| -31% | -$49K |
|
616
Ralph Lauren
RL
$18.9B
| $105K | ﹤0.01% |
544
-305
| -36% | -$59.1K |
|
617
TKO Group
TKO
$15.9B
| $104K | ﹤0.01% |
837
+129
| +18% | +$16K |
|
618
DaVita
DVA
$9.86B
| $102K | ﹤0.01% |
625
-510
| -45% | -$83.6K |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| $102K | ﹤0.01% |
11,367
-788
| -6% | -$7.06K |
|
620
Novo Nordisk
NVO
$245B
| $97.5K | ﹤0.01% |
819
+32
| +4% | +$3.81K |
|
621
Bath & Body Works
BBWI
$6.06B
| $96.6K | ﹤0.01% |
3,026
-1,228
| -29% | -$39.2K |
|
622
Dolby
DLB
$6.96B
| $95.4K | ﹤0.01% |
1,246
+9
| +0.7% | +$689 |
|
623
Doximity
DOCS
$13B
| $90.5K | ﹤0.01% |
2,077
-63
| -3% | -$2.75K |
|
624
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $87K | ﹤0.01% |
2,992
| – | – |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $85.6K | ﹤0.01% |
8,064
-3,518
| -30% | -$37.4K |
|