HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$6.31B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
668
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $20.9M | 0.33% |
193,820
+139,239
| +255% | +$15M |
|
52
Eli Lilly
LLY
$659B
| $20.4M | 0.32% |
26,123
+16,632
| +175% | +$13M |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $20.2M | 0.32% |
698,320
+22,273
| +3% | +$645K |
|
54
Oracle
ORCL
$630B
| $19.6M | 0.31% |
89,899
+25,165
| +39% | +$5.49M |
|
55
Philip Morris
PM
$257B
| $19.5M | 0.31% |
107,106
+77,622
| +263% | +$14.1M |
|
56
Home Depot
HD
$407B
| $19.5M | 0.31% |
53,103
+41,859
| +372% | +$15.3M |
|
57
Fidelity Total Bond ETF
FBND
$20.4B
| $18.8M | 0.3% |
413,287
+14,436
| +4% | +$658K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.5B
| $18.5M | 0.29% |
73,130
+7,258
| +11% | +$1.84M |
|
59
Cisco
CSCO
$268B
| $18.3M | 0.29% |
265,384
+181,934
| +218% | +$12.5M |
|
60
Dimensional US High Profitability ETF
DUHP
$9.22B
| $18.2M | 0.29% |
511,341
+42,036
| +9% | +$1.49M |
|
61
AT&T
T
$206B
| $17.5M | 0.28% |
609,840
+505,880
| +487% | +$14.5M |
|
62
Advanced Micro Devices
AMD
$264B
| $17.3M | 0.27% |
121,793
+73,670
| +153% | +$10.5M |
|
63
Walt Disney
DIS
$211B
| $17.1M | 0.27% |
138,209
+98,199
| +245% | +$12.2M |
|
64
Intuit
INTU
$185B
| $16.6M | 0.26% |
21,139
+11,635
| +122% | +$9.15M |
|
65
Verizon
VZ
$183B
| $15.7M | 0.25% |
368,471
+276,767
| +302% | +$11.8M |
|
66
Uber
UBER
$196B
| $15.3M | 0.24% |
163,890
+93,352
| +132% | +$8.71M |
|
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $15.2M | 0.24% |
186,114
-5,907
| -3% | -$482K |
|
68
Micron Technology
MU
$133B
| $15.1M | 0.24% |
122,897
+81,475
| +197% | +$10M |
|
69
Adobe
ADBE
$146B
| $14.9M | 0.24% |
38,437
+25,590
| +199% | +$9.9M |
|
70
Pfizer
PFE
$141B
| $14.7M | 0.23% |
615,586
+529,386
| +614% | +$12.6M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $14.5M | 0.23% |
96,301
+790
| +0.8% | +$119K |
|
72
General Dynamics
GD
$86.7B
| $14.2M | 0.22% |
48,901
+44,257
| +953% | +$12.8M |
|
73
Coca-Cola
KO
$296B
| $13.9M | 0.22% |
196,531
+97,229
| +98% | +$6.88M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $13.9M | 0.22% |
126,854
+13,020
| +11% | +$1.42M |
|
75
Procter & Gamble
PG
$368B
| $13.9M | 0.22% |
87,616
+63,605
| +265% | +$10.1M |
|