HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.82%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.3%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
154
New
49
Increased
20
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$131M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$97.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$173M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$163M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$45M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.31% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $846K | 0.06% |
19,729
-31,342
| -61% | -$1.34M |
|
52
Gilead Sciences
GILD
$140B
| $845K | 0.06% |
+10,683
| New | +$845K |
|
53
GE Aerospace
GE
$293B
| $845K | 0.06% |
28,520
+20,688
| +264% | +$613K |
|
54
Target
TGT
$42B
| $833K | 0.06% |
+12,127
| New | +$833K |
|
55
Walmart
WMT
$793B
| $758K | 0.05% |
10,509
-38,694
| -79% | -$2.79M |
|
56
GSK
GSK
$79.3B
| $753K | 0.05% |
17,470
-68,025
| -80% | -$2.93M |
|
57
Diageo
DEO
$61.1B
| $744K | 0.05% |
6,410
-10,087
| -61% | -$1.17M |
|
58
Abbott
ABT
$230B
| $732K | 0.05% |
17,307
-68,267
| -80% | -$2.89M |
|
59
Vodafone
VOD
$28.2B
| $725K | 0.05% |
+24,859
| New | +$725K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $710K | 0.05% |
8,700
-1,787
| -17% | -$146K |
|
61
First Trust Energy AlphaDEX Fund
FXN
$286M
| $709K | 0.05% |
45,989
-4,656
| -9% | -$71.8K |
|
62
Exxon Mobil
XOM
$477B
| $693K | 0.05% |
7,935
+4,392
| +124% | +$384K |
|
63
Wells Fargo
WFC
$258B
| $686K | 0.05% |
15,488
+11,148
| +257% | +$494K |
|
64
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $680K | 0.05% |
26,228
-1,828
| -7% | -$47.4K |
|
65
CMS Energy
CMS
$21.4B
| $677K | 0.05% |
+16,110
| New | +$677K |
|
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $672K | 0.05% |
19,060
-3,473
| -15% | -$122K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $666K | 0.05% |
14,335
-1,365
| -9% | -$63.4K |
|
68
Prudential
PUK
$33.3B
| $592K | 0.04% |
16,581
-4,122
| -20% | -$147K |
|
69
Principal Financial Group
PFG
$17.9B
| $580K | 0.04% |
+11,267
| New | +$580K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $578K | 0.04% |
12,356
-594,590
| -98% | -$27.8M |
|
71
Waste Management
WM
$90.4B
| $569K | 0.04% |
+8,931
| New | +$569K |
|
72
Macy's
M
$4.42B
| $535K | 0.04% |
+14,433
| New | +$535K |
|
73
Fastenal
FAST
$56.8B
| $534K | 0.04% |
+12,773
| New | +$534K |
|
74
Magna International
MGA
$12.7B
| $523K | 0.04% |
+12,184
| New | +$523K |
|
75
BP
BP
$88.8B
| $512K | 0.04% |
+14,575
| New | +$512K |
|