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
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 | |
|---|---|---|---|---|---|---|
701
ICICI Bank
IBN
$114B
| $1.43K | ﹤0.01% |
54
+25
| +86% | +$660 |
|
702
Encompass Health
EHC
$12.7B
| $1.4K | ﹤0.01% |
17
+11
| +183% | +$908 |
|
703
Neurocrine Biosciences
NBIX
$14.2B
| $1.38K | ﹤0.01% |
10
+6
| +150% | +$827 |
|
704
Graphic Packaging
GPK
$6.25B
| $1.37K | ﹤0.01% |
+47
| New | +$1.37K |
|
705
Eagle Materials
EXP
$7.74B
| $1.36K | ﹤0.01% |
5
+3
| +150% | +$815 |
|
706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $1.36K | ﹤0.01% |
20
-41
| -67% | -$2.78K |
|
707
Infosys
INFY
$69.4B
| $1.35K | ﹤0.01% |
75
+42
| +127% | +$753 |
|
708
Acuity Brands
AYI
$10.3B
| $1.34K | ﹤0.01% |
5
+2
| +67% | +$537 |
|
709
Gaming and Leisure Properties
GLPI
$13.5B
| $1.34K | ﹤0.01% |
29
+21
| +263% | +$967 |
|
710
Voya Financial
VOYA
$7.24B
| $1.33K | ﹤0.01% |
18
+9
| +100% | +$665 |
|
711
HF Sinclair
DINO
$9.51B
| $1.33K | ﹤0.01% |
22
-19,756
| -100% | -$1.19M |
|
712
Omega Healthcare
OHI
$12.7B
| $1.3K | ﹤0.01% |
42
+27
| +180% | +$837 |
|
713
Saic
SAIC
$4.69B
| $1.3K | ﹤0.01% |
10
+5
| +100% | +$650 |
|
714
Chemed
CHE
$6.8B
| $1.28K | ﹤0.01% |
2
+1
| +100% | +$642 |
|
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.28K | ﹤0.01% |
25
| – | – |
|
716
Post Holdings
POST
$5.8B
| $1.28K | ﹤0.01% |
12
+7
| +140% | +$744 |
|
717
FirstCash
FCFS
$6.53B
| $1.27K | ﹤0.01% |
10
+5
| +100% | +$636 |
|
718
NewMarket
NEU
$7.79B
| $1.27K | ﹤0.01% |
2
+1
| +100% | +$635 |
|
719
H&R Block
HRB
$6.9B
| $1.23K | ﹤0.01% |
25
+11
| +79% | +$540 |
|
720
Bruker
BRKR
$4.67B
| $1.22K | ﹤0.01% |
+13
| New | +$1.22K |
|
721
Medpace
MEDP
$13.7B
| $1.21K | ﹤0.01% |
3
+2
| +200% | +$808 |
|
722
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $1.21K | ﹤0.01% |
20
-11
| -35% | -$663 |
|
723
MGIC Investment
MTG
$6.52B
| $1.2K | ﹤0.01% |
54
+35
| +184% | +$778 |
|
724
Donaldson
DCI
$9.45B
| $1.2K | ﹤0.01% |
+16
| New | +$1.2K |
|
725
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $1.19K | ﹤0.01% |
35
| – | – |
|