HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.16K | ﹤0.01% |
150
+22
| +17% | +$904 |
|
652
Toyota
TM
$262B
| $5.03K | ﹤0.01% |
+20
| New | +$5.03K |
|
653
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $4.88K | ﹤0.01% |
25
| – | – |
|
654
Novartis
NVS
$248B
| $3.87K | ﹤0.01% |
40
+21
| +111% | +$2.03K |
|
655
Vistra
VST
$65.7B
| $3.83K | ﹤0.01% |
+55
| New | +$3.83K |
|
656
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.6K | ﹤0.01% |
33
| – | – |
|
657
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $3.58K | ﹤0.01% |
83
| – | – |
|
658
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.55K | ﹤0.01% |
85
-6
| -7% | -$251 |
|
659
Dick's Sporting Goods
DKS
$17.6B
| $2.7K | ﹤0.01% |
12
+6
| +100% | +$1.35K |
|
660
Williams-Sonoma
WSM
$24.7B
| $2.53K | ﹤0.01% |
16
+6
| +60% | +$949 |
|
661
Emcor
EME
$27.9B
| $2.45K | ﹤0.01% |
7
+3
| +75% | +$1.05K |
|
662
Reinsurance Group of America
RGA
$12.6B
| $2.31K | ﹤0.01% |
12
+6
| +100% | +$1.15K |
|
663
Interactive Brokers
IBKR
$27.7B
| $2.23K | ﹤0.01% |
80
+48
| +150% | +$1.34K |
|
664
Toll Brothers
TOL
$14B
| $2.2K | ﹤0.01% |
17
+7
| +70% | +$904 |
|
665
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.17K | ﹤0.01% |
+126
| New | +$2.17K |
|
666
RenaissanceRe
RNR
$11.2B
| $2.12K | ﹤0.01% |
9
+6
| +200% | +$1.41K |
|
667
US Foods
USFD
$17.6B
| $2.05K | ﹤0.01% |
+38
| New | +$2.05K |
|
668
GoDaddy
GDDY
$20.6B
| $2.02K | ﹤0.01% |
+17
| New | +$2.02K |
|
669
Reliance Steel & Aluminium
RS
$15.4B
| $2.01K | ﹤0.01% |
6
+2
| +50% | +$668 |
|
670
Owens Corning
OC
$12.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
671
Erie Indemnity
ERIE
$17.3B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
672
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.94K | ﹤0.01% |
+89
| New | +$1.94K |
|
673
Unum
UNM
$12.5B
| $1.92K | ﹤0.01% |
+36
| New | +$1.92K |
|
674
Tenet Healthcare
THC
$17.4B
| $1.89K | ﹤0.01% |
18
+12
| +200% | +$1.26K |
|
675
Core & Main
CNM
$9.43B
| $1.78K | ﹤0.01% |
+31
| New | +$1.78K |
|