HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.6B
| $124K | ﹤0.01% |
4,576
+200
| +5% | +$5.4K |
|
602
Albemarle
ALB
$8.63B
| $124K | ﹤0.01% |
1,716
+109
| +7% | +$7.85K |
|
603
Doximity
DOCS
$12.9B
| $124K | ﹤0.01% |
2,129
-45
| -2% | -$2.61K |
|
604
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $123K | ﹤0.01% |
3,018
+2,542
| +534% | +$104K |
|
605
Henry Schein
HSIC
$8.17B
| $123K | ﹤0.01% |
1,790
+56
| +3% | +$3.84K |
|
606
iShares Russell 1000 Growth ETF
IWF
$119B
| $121K | ﹤0.01% |
334
-3
| -0.9% | -$1.08K |
|
607
Norwegian Cruise Line
NCLH
$11.5B
| $120K | ﹤0.01% |
6,324
+287
| +5% | +$5.44K |
|
608
Hasbro
HAS
$10.9B
| $119K | ﹤0.01% |
1,940
+108
| +6% | +$6.64K |
|
609
MarketAxess Holdings
MKTX
$6.9B
| $119K | ﹤0.01% |
549
+34
| +7% | +$7.36K |
|
610
Enphase Energy
ENPH
$4.85B
| $119K | ﹤0.01% |
1,911
+59
| +3% | +$3.66K |
|
611
Match Group
MTCH
$9.12B
| $116K | ﹤0.01% |
3,747
+218
| +6% | +$6.76K |
|
612
APA Corp
APA
$8.33B
| $116K | ﹤0.01% |
5,601
+495
| +10% | +$10.2K |
|
613
Huntington Ingalls Industries
HII
$10.7B
| $114K | ﹤0.01% |
561
+25
| +5% | +$5.1K |
|
614
DocuSign
DOCU
$15.9B
| $112K | ﹤0.01% |
1,370
-21
| -2% | -$1.71K |
|
615
Lamb Weston
LW
$7.79B
| $111K | ﹤0.01% |
2,101
+103
| +5% | +$5.45K |
|
616
A.O. Smith
AOS
$10.2B
| $110K | ﹤0.01% |
1,696
+58
| +4% | +$3.77K |
|
617
Generac Holdings
GNRC
$10.9B
| $108K | ﹤0.01% |
854
+33
| +4% | +$4.18K |
|
618
Federal Realty Investment Trust
FRT
$8.67B
| $108K | ﹤0.01% |
1,113
+81
| +8% | +$7.83K |
|
619
Wynn Resorts
WYNN
$12.8B
| $107K | ﹤0.01% |
1,286
+7
| +0.5% | +$585 |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $105K | ﹤0.01% |
8,763
+601
| +7% | +$7.19K |
|
621
Fox Class B
FOX
$25.3B
| $99.7K | ﹤0.01% |
1,892
+79
| +4% | +$4.16K |
|
622
Invesco
IVZ
$9.88B
| $98.9K | ﹤0.01% |
6,522
+302
| +5% | +$4.58K |
|
623
DaVita
DVA
$9.46B
| $96.5K | ﹤0.01% |
631
+2
| +0.3% | +$306 |
|
624
MGM Resorts International
MGM
$9.79B
| $95.2K | ﹤0.01% |
3,212
+48
| +2% | +$1.42K |
|
625
Vanguard Total Bond Market
BND
$135B
| $94.6K | ﹤0.01% |
1,297
+237
| +22% | +$17.3K |
|