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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$48.5B
| $45.6K | ﹤0.01% |
1,326
+139
| +12% | +$4.78K |
|
627
iShares MSCI EAFE ETF
EFA
$66.2B
| $44.7K | ﹤0.01% |
648
+644
| +16,100% | +$44.4K |
|
628
VanEck Semiconductor ETF
SMH
$27.3B
| $44.1K | ﹤0.01% |
304
+127
| +72% | +$18.4K |
|
629
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $43.2K | ﹤0.01% |
874
+419
| +92% | +$20.7K |
|
630
RELX
RELX
$85.9B
| $40.2K | ﹤0.01% |
1,192
| – | – |
|
631
DocuSign
DOCU
$16.1B
| $39K | ﹤0.01% |
929
+67
| +8% | +$2.81K |
|
632
AstraZeneca
AZN
$253B
| $38.9K | ﹤0.01% |
+574
| New | +$38.9K |
|
633
Newell Brands
NWL
$2.68B
| $37.6K | ﹤0.01% |
4,164
-4,900
| -54% | -$44.2K |
|
634
News Corp Class B
NWS
$18.8B
| $33.7K | ﹤0.01% |
1,615
+22
| +1% | +$459 |
|
635
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.2K | ﹤0.01% |
746
+736
| +7,360% | +$30.7K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $26.7K | ﹤0.01% |
4,563
-3,208
| -41% | -$18.8K |
|
637
iShares MSCI India ETF
INDA
$9.26B
| $23.2K | ﹤0.01% |
525
+506
| +2,663% | +$22.4K |
|
|
FBRT
638
Franklin BSP Realty Trust
FBRT
$960M
| $22.9K | ﹤0.01% |
+1,729
| New | +$22.9K |
|
|
639
iShare MSCI Eurozone ETF
EZU
$7.85B
| $21.8K | ﹤0.01% |
517
-1,673,668
| -100% | -$70.7M |
|
640
TKO Group
TKO
$15.9B
| $21.6K | ﹤0.01% |
+257
| New | +$21.6K |
|
641
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $20.3K | ﹤0.01% |
+192
| New | +$20.3K |
|
642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16K | ﹤0.01% |
324
| – | – |
|
643
Vanguard Total World Stock ETF
VT
$51.8B
| $16K | ﹤0.01% |
+172
| New | +$16K |
|
644
Nice
NICE
$8.67B
| $16K | ﹤0.01% |
94
| – | – |
|
645
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $15.7K | ﹤0.01% |
401
-1
| -0.2% | -$39 |
|
646
Advance Auto Parts
AAP
$3.63B
| $15.4K | ﹤0.01% |
276
-4,788
| -95% | -$266K |
|
647
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.2K | ﹤0.01% |
73
+62
| +564% | +$12.1K |
|
648
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $12.3K | ﹤0.01% |
311
| – | – |
|
649
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2K | ﹤0.01% |
93
+80
| +615% | +$10.5K |
|
|
AMRN
650
Amarin Corp
AMRN
$317M
| $11.5K | ﹤0.01% |
+625
| New | +$11.5K |
|