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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$165B
| $11.3K | ﹤0.01% |
2,920
+250
| +9% | +$965 |
|
652
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $10.3K | ﹤0.01% |
213
| – | – |
|
653
Vanguard Total World Stock ETF
VT
$51.8B
| $9.1K | ﹤0.01% |
76
-86
| -53% | -$10.3K |
|
654
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $8.38K | ﹤0.01% |
219
-47
| -18% | -$1.8K |
|
655
Dick's Sporting Goods
DKS
$17.7B
| $7.3K | ﹤0.01% |
35
+23
| +192% | +$4.8K |
|
656
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.6K | ﹤0.01% |
144
+17
| +13% | +$780 |
|
657
Unum
UNM
$12.6B
| $6.56K | ﹤0.01% |
111
+75
| +208% | +$4.43K |
|
658
Robert Half
RHI
$3.77B
| $5.93K | ﹤0.01% |
88
-383
| -81% | -$25.8K |
|
659
H&R Block
HRB
$6.85B
| $5.72K | ﹤0.01% |
90
+65
| +260% | +$4.13K |
|
660
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.5K | ﹤0.01% |
25
| – | – |
|
661
Novartis
NVS
$251B
| $4.37K | ﹤0.01% |
38
-6
| -14% | -$690 |
|
662
Emcor
EME
$28B
| $4.3K | ﹤0.01% |
10
+3
| +43% | +$1.29K |
|
663
Cracker Barrel
CBRL
$1.18B
| $4.15K | ﹤0.01% |
+92
| New | +$4.15K |
|
664
Interactive Brokers
IBKR
$26.8B
| $4.04K | ﹤0.01% |
116
+36
| +45% | +$1.25K |
|
665
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.92K | ﹤0.01% |
119
+52
| +78% | +$1.71K |
|
666
Reinsurance Group of America
RGA
$12.8B
| $3.91K | ﹤0.01% |
18
+6
| +50% | +$1.3K |
|
667
Tenet Healthcare
THC
$17.3B
| $3.82K | ﹤0.01% |
23
+5
| +28% | +$831 |
|
668
Fidelity National Financial
FNF
$16.5B
| $3.79K | ﹤0.01% |
61
+18
| +42% | +$1.12K |
|
669
Bank OZK
OZK
$5.9B
| $3.62K | ﹤0.01% |
85
+63
| +286% | +$2.68K |
|
670
United Therapeutics
UTHR
$18.1B
| $3.58K | ﹤0.01% |
10
+3
| +43% | +$1.08K |
|
671
Oxford Industries
OXM
$629M
| $3.53K | ﹤0.01% |
+41
| New | +$3.53K |
|
672
Owens Corning
OC
$13B
| $3.52K | ﹤0.01% |
20
+8
| +67% | +$1.41K |
|
673
Buckle
BKE
$3.03B
| $3.44K | ﹤0.01% |
+79
| New | +$3.44K |
|
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.43K | ﹤0.01% |
71
-283,511
| -100% | -$13.7M |
|
675
RenaissanceRe
RNR
$11.3B
| $3.27K | ﹤0.01% |
12
+3
| +33% | +$817 |
|