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 | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$14.9B
| $1.99K | ﹤0.01% |
32
+9
| +39% | +$561 |
|
702
Post Holdings
POST
$5.88B
| $1.97K | ﹤0.01% |
17
+5
| +42% | +$579 |
|
703
Wintrust Financial
WTFC
$9.34B
| $1.95K | ﹤0.01% |
18
+7
| +64% | +$757 |
|
704
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.92K | ﹤0.01% |
20
+2
| +11% | +$192 |
|
705
TD Synnex
SNX
$12.3B
| $1.92K | ﹤0.01% |
16
+6
| +60% | +$718 |
|
706
Omega Healthcare
OHI
$12.7B
| $1.88K | ﹤0.01% |
47
+32
| +213% | +$1.28K |
|
707
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $1.86K | ﹤0.01% |
35
-489
| -93% | -$26K |
|
708
Neurocrine Biosciences
NBIX
$14.3B
| $1.84K | ﹤0.01% |
16
+6
| +60% | +$692 |
|
709
Abercrombie & Fitch
ANF
$4.49B
| $1.82K | ﹤0.01% |
13
+5
| +63% | +$700 |
|
710
Antero Midstream
AM
$8.73B
| $1.81K | ﹤0.01% |
122
+39
| +47% | +$578 |
|
711
ICICI Bank
IBN
$113B
| $1.79K | ﹤0.01% |
60
-7
| -10% | -$209 |
|
712
Inspire Corporate Bond ETF
IBD
$412M
| $1.78K | ﹤0.01% |
74
| – | – |
|
713
Texas Pacific Land
TPL
$20.4B
| $1.77K | ﹤0.01% |
+2
| New | +$1.77K |
|
714
Texas Roadhouse
TXRH
$11.2B
| $1.77K | ﹤0.01% |
10
+3
| +43% | +$530 |
|
715
Pilgrim's Pride
PPC
$10.5B
| $1.75K | ﹤0.01% |
+38
| New | +$1.75K |
|
716
Axalta
AXTA
$6.89B
| $1.74K | ﹤0.01% |
48
+14
| +41% | +$507 |
|
717
Brink's
BCO
$4.78B
| $1.73K | ﹤0.01% |
+15
| New | +$1.73K |
|
718
Insight Enterprises
NSIT
$4.02B
| $1.72K | ﹤0.01% |
8
+2
| +33% | +$431 |
|
719
MGIC Investment
MTG
$6.55B
| $1.71K | ﹤0.01% |
67
+13
| +24% | +$331 |
|
720
Aramark
ARMK
$10.2B
| $1.7K | ﹤0.01% |
44
+9
| +26% | +$349 |
|
721
Weatherford International
WFRD
$4.49B
| $1.69K | ﹤0.01% |
20
+6
| +43% | +$508 |
|
722
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.69K | ﹤0.01% |
4
+3
| +300% | +$1.27K |
|
723
Autoliv
ALV
$9.58B
| $1.68K | ﹤0.01% |
18
+5
| +38% | +$467 |
|
724
Vanguard Small-Cap ETF
VB
$67.2B
| $1.66K | ﹤0.01% |
7
| – | – |
|
725
Mr. Cooper
COOP
$13.6B
| $1.66K | ﹤0.01% |
18
+4
| +29% | +$369 |
|