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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13B
| $84.3K | ﹤0.01% |
4,185
-686
| -14% | -$13.8K |
|
627
DocuSign
DOCU
$16.1B
| $82.6K | ﹤0.01% |
1,330
-18
| -1% | -$1.12K |
|
628
Fox Class B
FOX
$24.9B
| $69.8K | ﹤0.01% |
1,799
+1
| +0.1% | +$39 |
|
629
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.7K | ﹤0.01% |
771
-13
| -2% | -$1.07K |
|
630
e.l.f. Beauty
ELF
$7.6B
| $62.7K | ﹤0.01% |
575
+167
| +41% | +$18.2K |
|
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.9K | ﹤0.01% |
1,146
| – | – |
|
632
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $59.2K | ﹤0.01% |
1,438
-147
| -9% | -$6.05K |
|
633
MongoDB
MDB
$26.4B
| $58.4K | ﹤0.01% |
216
+1
| +0.5% | +$270 |
|
634
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $50.9K | ﹤0.01% |
1,011
| – | – |
|
635
RELX
RELX
$85.9B
| $49.7K | ﹤0.01% |
1,047
+68
| +7% | +$3.23K |
|
636
Ionis Pharmaceuticals
IONS
$9.76B
| $44.1K | ﹤0.01% |
1,101
-393
| -26% | -$15.7K |
|
637
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $43.5K | ﹤0.01% |
+291
| New | +$43.5K |
|
638
iShares MSCI EAFE ETF
EFA
$66.2B
| $42.7K | ﹤0.01% |
510
-147
| -22% | -$12.3K |
|
639
News Corp Class B
NWS
$18.8B
| $42.5K | ﹤0.01% |
1,522
-44
| -3% | -$1.23K |
|
640
Clean Harbors
CLH
$12.7B
| $42.3K | ﹤0.01% |
175
+69
| +65% | +$16.7K |
|
641
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $41.2K | ﹤0.01% |
1,639
| – | – |
|
642
Paylocity
PCTY
$9.62B
| $37K | ﹤0.01% |
224
+5
| +2% | +$825 |
|
643
Etsy
ETSY
$5.36B
| $36.2K | ﹤0.01% |
651
-2,579
| -80% | -$143K |
|
644
Lloyds Banking Group
LYG
$64.5B
| $35.4K | ﹤0.01% |
11,355
+6,487
| +133% | +$20.2K |
|
645
Icon
ICLR
$13.6B
| $29.6K | ﹤0.01% |
103
+34
| +49% | +$9.77K |
|
646
HDFC Bank
HDB
$361B
| $28.9K | ﹤0.01% |
462
+186
| +67% | +$11.6K |
|
647
Super Micro Computer
SMCI
$24B
| $28.4K | ﹤0.01% |
6,820
-10,690
| -61% | -$44.5K |
|
648
Ferrari
RACE
$87.1B
| $28.2K | ﹤0.01% |
60
+8
| +15% | +$3.76K |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $25.9K | ﹤0.01% |
2,462
+1,163
| +90% | +$12.2K |
|
650
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $25.5K | ﹤0.01% |
241
| – | – |
|