HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.25%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
207
New
52
Increased
58
Reduced
35
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$79M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$69.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$107M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$49.2M |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Consumer Staples | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.09% | 11,431 -14,212 | -55% | -$1.77M |
|
52
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.09% | 17,502 +11,062 | +172% | +$898K |
|
53
Ecolab
ECL
$78.6B
| $1.42M | 0.09% | 11,305 +4,071 | +56% | +$510K |
|
54
Republic Services
RSG
$73B
| $1.41M | 0.09% | 22,486 -3,958 | -15% | -$249K |
|
55
Allstate
ALL
$53.6B
| $1.27M | 0.08% | 15,520 -5,680 | -27% | -$463K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.08% | 18,089 +1,477 | +9% | +$93.9K |
|
57
3M
MMM
$82.8B
| $1.1M | 0.07% | 5,763 -1,368 | -19% | -$262K |
|
58
Amphenol
APH
$133B
| $1.1M | 0.07% | 15,454 +7,357 | +91% | +$524K |
|
59
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $1.09M | 0.07% | 51,771 +2,047 | +4% | +$43.3K |
|
60
Globe Life
GL
$11.3B
| $1.06M | 0.07% | 13,698 +5,092 | +59% | +$392K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.07% | 6,299 +31 | +0.5% | +$5.17K |
|
62
Hershey
HSY
$37.3B
| $1.04M | 0.07% | +9,510 | New | +$1.04M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $980K | 0.07% | 8,996 -21,876 | -71% | -$2.38M |
|
64
Qualcomm
QCOM
$173B
| $965K | 0.06% | +16,832 | New | +$965K |
|
65
Yum! Brands
YUM
$40.8B
| $956K | 0.06% | +14,961 | New | +$956K |
|
66
Las Vegas Sands
LVS
$39.6B
| $947K | 0.06% | +16,598 | New | +$947K |
|
67
Mattel
MAT
$5.9B
| $947K | 0.06% | +36,981 | New | +$947K |
|
68
CVS Health
CVS
$92.8B
| $943K | 0.06% | 12,016 +6,543 | +120% | +$513K |
|
69
Gilead Sciences
GILD
$140B
| $932K | 0.06% | 13,722 +3,152 | +30% | +$214K |
|
70
Comcast
CMCSA
$125B
| $919K | 0.06% | 24,435 +4,367 | +22% | +$164K |
|
71
Fiserv
FI
$75.1B
| $918K | 0.06% | 7,961 +2,600 | +48% | +$300K |
|
72
Magna International
MGA
$12.9B
| $907K | 0.06% | 21,016 +9,052 | +76% | +$391K |
|
73
Rio Tinto
RIO
$102B
| $892K | 0.06% | +21,924 | New | +$892K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $884K | 0.06% | 19,136 +9,616 | +101% | +$444K |
|
75
Honeywell
HON
$139B
| $878K | 0.06% | +7,033 | New | +$878K |
|