HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$25.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$242M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$167M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.7B
| $124K | ﹤0.01% |
3,977
+35
| +0.9% | +$1.09K |
|
602
AES
AES
$9.06B
| $123K | ﹤0.01% |
9,731
+83
| +0.9% | +$1.05K |
|
603
Henry Schein
HSIC
$8.17B
| $120K | ﹤0.01% |
1,734
+15
| +0.9% | +$1.04K |
|
604
Bath & Body Works
BBWI
$5.81B
| $118K | ﹤0.01% |
3,052
+26
| +0.9% | +$1.01K |
|
605
APA Corp
APA
$8.33B
| $117K | ﹤0.01% |
5,106
-51
| -1% | -$1.17K |
|
606
MarketAxess Holdings
MKTX
$6.9B
| $116K | ﹤0.01% |
515
+3
| +0.6% | +$678 |
|
607
Doximity
DOCS
$12.9B
| $116K | ﹤0.01% |
2,174
+97
| +5% | +$5.18K |
|
608
Match Group
MTCH
$9.12B
| $115K | ﹤0.01% |
3,529
+30
| +0.9% | +$976 |
|
609
Teleflex
TFX
$5.76B
| $115K | ﹤0.01% |
644
+5
| +0.8% | +$890 |
|
610
Federal Realty Investment Trust
FRT
$8.67B
| $114K | ﹤0.01% |
1,032
+3
| +0.3% | +$333 |
|
611
A.O. Smith
AOS
$10.2B
| $111K | ﹤0.01% |
1,638
+11
| +0.7% | +$747 |
|
612
Wynn Resorts
WYNN
$12.8B
| $110K | ﹤0.01% |
1,279
+10
| +0.8% | +$862 |
|
613
MGM Resorts International
MGM
$9.79B
| $110K | ﹤0.01% |
3,164
+33
| +1% | +$1.14K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
11,697
+330
| +3% | +$3.08K |
|
615
Invesco
IVZ
$9.88B
| $109K | ﹤0.01% |
6,220
+88
| +1% | +$1.54K |
|
616
The Mosaic Company
MOS
$10.6B
| $108K | ﹤0.01% |
4,376
+48
| +1% | +$1.18K |
|
617
Celanese
CE
$4.84B
| $106K | ﹤0.01% |
1,526
+44
| +3% | +$3.05K |
|
618
Hasbro
HAS
$10.9B
| $102K | ﹤0.01% |
1,832
+54
| +3% | +$3.02K |
|
619
Huntington Ingalls Industries
HII
$10.7B
| $101K | ﹤0.01% |
536
+4
| +0.8% | +$756 |
|
620
Caesars Entertainment
CZR
$5.33B
| $99.1K | ﹤0.01% |
2,966
+31
| +1% | +$1.04K |
|
621
BorgWarner
BWA
$9.34B
| $99K | ﹤0.01% |
3,115
+25
| +0.8% | +$795 |
|
622
Vanguard Total Stock Market ETF
VTI
$532B
| $97.4K | ﹤0.01% |
+336
| New | +$97.4K |
|
623
Brown-Forman Class B
BF.B
$12.9B
| $95.2K | ﹤0.01% |
2,507
+20
| +0.8% | +$760 |
|
624
DaVita
DVA
$9.46B
| $94.1K | ﹤0.01% |
629
+4
| +0.6% | +$598 |
|
625
e.l.f. Beauty
ELF
$7.63B
| $93.2K | ﹤0.01% |
742
+167
| +29% | +$21K |
|