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 | |
|---|---|---|---|---|---|---|
676
Kforce
KFRC
$598M
| $3.26K | ﹤0.01% |
+53
| New | +$3.26K |
|
677
HF Sinclair
DINO
$9.56B
| $3.25K | ﹤0.01% |
+73
| New | +$3.25K |
|
678
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.96K | ﹤0.01% |
28
-67,934
| -100% | -$7.19M |
|
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.7K | ﹤0.01% |
34
+13
| +62% | +$1.03K |
|
680
Coca-Cola Consolidated
COKE
$10.5B
| $2.63K | ﹤0.01% |
20
| – | – |
|
681
Toll Brothers
TOL
$14.2B
| $2.62K | ﹤0.01% |
17
| – | – |
|
682
CACI
CACI
$10.4B
| $2.52K | ﹤0.01% |
5
+2
| +67% | +$1.01K |
|
683
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.5K | ﹤0.01% |
384
-88
| -19% | -$573 |
|
684
BJs Wholesale Club
BJ
$12.8B
| $2.47K | ﹤0.01% |
+30
| New | +$2.47K |
|
685
Murphy USA
MUSA
$7.47B
| $2.46K | ﹤0.01% |
5
+1
| +25% | +$492 |
|
686
Voya Financial
VOYA
$7.38B
| $2.46K | ﹤0.01% |
+31
| New | +$2.46K |
|
687
Lennox International
LII
$20.3B
| $2.42K | ﹤0.01% |
+4
| New | +$2.42K |
|
688
Old Republic International
ORI
$10.1B
| $2.41K | ﹤0.01% |
68
+17
| +33% | +$602 |
|
689
East-West Bancorp
EWBC
$14.8B
| $2.39K | ﹤0.01% |
29
+7
| +32% | +$576 |
|
690
Primerica
PRI
$8.85B
| $2.39K | ﹤0.01% |
+9
| New | +$2.39K |
|
691
First Horizon
FHN
$11.3B
| $2.33K | ﹤0.01% |
150
+59
| +65% | +$916 |
|
692
Sprouts Farmers Market
SFM
$13.6B
| $2.32K | ﹤0.01% |
21
+2
| +11% | +$221 |
|
693
Curtiss-Wright
CW
$18.1B
| $2.3K | ﹤0.01% |
7
+1
| +17% | +$329 |
|
694
Skechers
SKX
$9.5B
| $2.28K | ﹤0.01% |
34
+8
| +31% | +$535 |
|
695
Woodward
WWD
$14.6B
| $2.23K | ﹤0.01% |
13
+5
| +63% | +$858 |
|
696
Encompass Health
EHC
$12.6B
| $2.22K | ﹤0.01% |
23
+6
| +35% | +$579 |
|
697
Lantheus
LNTH
$3.72B
| $2.2K | ﹤0.01% |
+20
| New | +$2.2K |
|
698
Ingredion
INGR
$8.24B
| $2.19K | ﹤0.01% |
16
+3
| +23% | +$410 |
|
699
Gaming and Leisure Properties
GLPI
$13.7B
| $2.11K | ﹤0.01% |
41
+33
| +413% | +$1.7K |
|
700
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.06K | ﹤0.01% |
43
| – | – |
|