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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.16B
| $90.8K | ﹤0.01% |
1,298
+11
| +0.9% | +$769 |
|
627
Franklin Resources
BEN
$12.7B
| $85.6K | ﹤0.01% |
4,219
+34
| +0.8% | +$690 |
|
628
Mohawk Industries
MHK
$8.4B
| $85.4K | ﹤0.01% |
717
+7
| +1% | +$834 |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $85.4K | ﹤0.01% |
8,162
+98
| +1% | +$1.03K |
|
630
FMC
FMC
$4.63B
| $83K | ﹤0.01% |
1,707
+14
| +0.8% | +$681 |
|
631
Fox Class B
FOX
$22.7B
| $82.9K | ﹤0.01% |
1,813
+14
| +0.8% | +$640 |
|
632
Dolby
DLB
$6.83B
| $81.7K | ﹤0.01% |
1,046
-200
| -16% | -$15.6K |
|
633
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $78.4K | ﹤0.01% |
2,992
| – | – |
|
634
Vanguard Total Bond Market
BND
$135B
| $76K | ﹤0.01% |
1,060
-9,156
| -90% | -$656K |
|
635
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63K | ﹤0.01% |
771
| – | – |
|
636
Sony
SONY
$172B
| $62K | ﹤0.01% |
2,932
+12
| +0.4% | +$254 |
|
637
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $60.8K | ﹤0.01% |
1,468
+30
| +2% | +$1.24K |
|
638
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $59K | ﹤0.01% |
1,146
| – | – |
|
639
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $56.4K | ﹤0.01% |
935
-615,281
| -100% | -$37.1M |
|
640
MongoDB
MDB
$27.3B
| $54.9K | ﹤0.01% |
236
+20
| +9% | +$4.66K |
|
641
Janus Henderson AAA CLO ETF
JAAA
$25B
| $51.1K | ﹤0.01% |
1,011
| – | – |
|
642
RELX
RELX
$82.5B
| $47.9K | ﹤0.01% |
1,054
+7
| +0.7% | +$318 |
|
643
iShares US Treasury Bond ETF
GOVT
$28.2B
| $47.9K | ﹤0.01% |
+2,089
| New | +$47.9K |
|
644
Paylocity
PCTY
$9.36B
| $47.3K | ﹤0.01% |
237
+13
| +6% | +$2.59K |
|
645
News Corp Class B
NWS
$17.9B
| $46.7K | ﹤0.01% |
1,534
+12
| +0.8% | +$365 |
|
646
Clean Harbors
CLH
$12.6B
| $46K | ﹤0.01% |
200
+25
| +14% | +$5.75K |
|
647
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $42.3K | ﹤0.01% |
291
| – | – |
|
648
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $41.8K | ﹤0.01% |
754
-733,341
| -100% | -$40.6M |
|
649
Ionis Pharmaceuticals
IONS
$10.1B
| $41K | ﹤0.01% |
1,174
+73
| +7% | +$2.55K |
|
650
iShares MSCI EAFE ETF
EFA
$66.7B
| $39.1K | ﹤0.01% |
517
+7
| +1% | +$529 |
|