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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$10.9B
| $1.77K | ﹤0.01% |
34
-21,547
| -100% | -$1.12M |
|
677
TopBuild
BLD
$12B
| $1.76K | ﹤0.01% |
4
+1
| +33% | +$441 |
|
678
Inspire Corporate Bond ETF
IBD
$412M
| $1.73K | ﹤0.01% |
74
| – | – |
|
679
East-West Bancorp
EWBC
$15.1B
| $1.73K | ﹤0.01% |
22
+11
| +100% | +$864 |
|
680
Coca-Cola Consolidated
COKE
$10.7B
| $1.69K | ﹤0.01% |
20
+10
| +100% | +$846 |
|
681
Murphy USA
MUSA
$7.42B
| $1.68K | ﹤0.01% |
+4
| New | +$1.68K |
|
682
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.64K | ﹤0.01% |
56
| – | – |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.62K | ﹤0.01% |
21
+2
| +11% | +$154 |
|
684
Weatherford International
WFRD
$4.49B
| $1.62K | ﹤0.01% |
+14
| New | +$1.62K |
|
685
United Therapeutics
UTHR
$17.9B
| $1.61K | ﹤0.01% |
7
+4
| +133% | +$919 |
|
686
Vanguard Small-Cap ETF
VB
$67B
| $1.6K | ﹤0.01% |
7
-6
| -46% | -$1.37K |
|
687
Skechers
SKX
$9.5B
| $1.59K | ﹤0.01% |
26
+15
| +136% | +$919 |
|
688
Casey's General Stores
CASY
$19.2B
| $1.59K | ﹤0.01% |
5
+2
| +67% | +$636 |
|
689
Kinsale Capital Group
KNSL
$10.6B
| $1.57K | ﹤0.01% |
+3
| New | +$1.57K |
|
690
Permian Resources
PR
$9.87B
| $1.57K | ﹤0.01% |
+89
| New | +$1.57K |
|
691
Performance Food Group
PFGC
$16.2B
| $1.57K | ﹤0.01% |
+21
| New | +$1.57K |
|
692
Autoliv
ALV
$9.71B
| $1.57K | ﹤0.01% |
13
+7
| +117% | +$843 |
|
693
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $1.55K | ﹤0.01% |
18
-168
| -90% | -$14.5K |
|
694
Curtiss-Wright
CW
$18.2B
| $1.54K | ﹤0.01% |
6
+3
| +100% | +$768 |
|
695
Lincoln Electric
LECO
$13.3B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
696
Ingredion
INGR
$8.22B
| $1.52K | ﹤0.01% |
13
+8
| +160% | +$935 |
|
697
Primerica
PRI
$9.01B
| $1.52K | ﹤0.01% |
6
+3
| +100% | +$759 |
|
698
Manhattan Associates
MANH
$13.2B
| $1.5K | ﹤0.01% |
6
+3
| +100% | +$751 |
|
699
Wingstop
WING
$8.22B
| $1.47K | ﹤0.01% |
4
+2
| +100% | +$733 |
|
700
Crocs
CROX
$4.69B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|