HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+0.89%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.42B
AUM Growth
+$1.42B
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
194
New
82
Increased
40
Reduced
31
Closed
40
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$73.1M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.9M |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.07% |
+6,268
| New | +$1.02M |
|
52
Altria Group
MO
$112B
| $1.02M | 0.07% |
15,109
+11,136
| +280% | +$753K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.01M | 0.07% |
+7,131
| New | +$1.01M |
|
54
Colgate-Palmolive
CL
$67.7B
| $999K | 0.07% |
+15,271
| New | +$999K |
|
55
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $998K | 0.07% |
+49,724
| New | +$998K |
|
56
Microsoft
MSFT
$3.76T
| $990K | 0.07% |
15,932
-757
| -5% | -$47K |
|
57
Marsh & McLennan
MMC
$101B
| $963K | 0.07% |
+14,252
| New | +$963K |
|
58
DuPont de Nemours
DD
$31.6B
| $951K | 0.07% |
8,234
-9
| -0.1% | -$1.04K |
|
59
Lockheed Martin
LMT
$105B
| $912K | 0.06% |
3,647
+2,567
| +238% | +$642K |
|
60
Invesco DB Base Metals Fund
DBB
$121M
| $909K | 0.06% |
+60,918
| New | +$909K |
|
61
Kimberly-Clark
KMB
$42.5B
| $905K | 0.06% |
+7,926
| New | +$905K |
|
62
Invesco DB Energy Fund
DBE
$49.9M
| $897K | 0.06% |
+64,943
| New | +$897K |
|
63
Cisco
CSCO
$268B
| $886K | 0.06% |
29,317
-682
| -2% | -$20.6K |
|
64
Pfizer
PFE
$141B
| $877K | 0.06% |
+28,474
| New | +$877K |
|
65
Target
TGT
$42B
| $857K | 0.06% |
11,858
-269
| -2% | -$19.4K |
|
66
Eli Lilly
LLY
$661B
| $852K | 0.06% |
+11,581
| New | +$852K |
|
67
Ecolab
ECL
$77.5B
| $848K | 0.06% |
+7,234
| New | +$848K |
|
68
Danaher
DHR
$143B
| $847K | 0.06% |
+12,281
| New | +$847K |
|
69
Verizon
VZ
$184B
| $833K | 0.06% |
+15,606
| New | +$833K |
|
|
BT
70
DELISTED
BT Group plc (ADR)
BT
| $795K | 0.05% |
34,506
+14,751
| +75% | +$340K |
|
71
Progressive
PGR
$145B
| $781K | 0.05% |
+22,005
| New | +$781K |
|
72
Gilead Sciences
GILD
$140B
| $757K | 0.05% |
10,570
-113
| -1% | -$8.09K |
|
73
CME Group
CME
$97.1B
| $749K | 0.05% |
+6,494
| New | +$749K |
|
74
Aflac
AFL
$57.1B
| $746K | 0.05% |
+21,432
| New | +$746K |
|
75
KLA
KLAC
$111B
| $714K | 0.05% |
+9,071
| New | +$714K |
|