HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+2.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.5B
AUM Growth
-$9.41M
(-0.62%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
184
New
35
Increased
42
Reduced
71
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.1M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.3M |
| 4 |
American Electric Power
AEP
|
$2.32M |
| 5 |
Chubb
CB
|
$2.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$50.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.03M |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Staples | 0.71% |
| 4 | Utilities | 0.7% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $1.38M | 0.08% |
37,668
+16,960
| +82% | +$623K |
|
52
Travelers Companies
TRV
$62.3B
| $1.31M | 0.08% |
10,874
+5,218
| +92% | +$629K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.08% |
10,156
+4,734
| +87% | +$606K |
|
54
PPL Corp
PPL
$26.8B
| $1.3M | 0.08% |
33,441
+13,497
| +68% | +$523K |
|
55
Loews
L
$20.1B
| $1.25M | 0.07% |
27,242
+13,304
| +95% | +$609K |
|
56
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.25M | 0.07% |
58,336
+6,565
| +13% | +$140K |
|
57
McDonald's
MCD
$226B
| $1.22M | 0.07% |
8,379
-9,180
| -52% | -$1.33M |
|
58
Hershey
HSY
$37.4B
| $1.2M | 0.07% |
11,209
+1,699
| +18% | +$182K |
|
59
Fiserv
FI
$74.3B
| $1.2M | 0.07% |
19,956
+4,034
| +25% | +$242K |
|
60
Cisco
CSCO
$268B
| $1.15M | 0.07% |
34,455
-20,708
| -38% | -$693K |
|
61
RTX Corp
RTX
$212B
| $1.13M | 0.07% |
14,867
-8,377
| -36% | -$637K |
|
62
Marsh & McLennan
MMC
$101B
| $1.12M | 0.07% |
15,190
+3,874
| +34% | +$284K |
|
63
Walt Disney
DIS
$211B
| $1.09M | 0.06% |
9,939
-5,794
| -37% | -$635K |
|
64
Ecolab
ECL
$77.5B
| $1.09M | 0.06% |
8,199
-3,106
| -27% | -$412K |
|
65
DTE Energy
DTE
$28.1B
| $1.06M | 0.06% |
+11,796
| New | +$1.06M |
|
66
Yum! Brands
YUM
$40.1B
| $1M | 0.06% |
14,566
-395
| -3% | -$27.2K |
|
67
CVS Health
CVS
$93B
| $959K | 0.06% |
11,955
-61
| -0.5% | -$4.89K |
|
68
Sanofi
SNY
$122B
| $951K | 0.06% |
+18,950
| New | +$951K |
|
69
Amphenol
APH
$135B
| $947K | 0.06% |
52,004
-9,812
| -16% | -$179K |
|
70
IBM
IBM
$227B
| $947K | 0.06% |
6,446
+1,835
| +40% | +$270K |
|
71
TotalEnergies
TTE
$135B
| $947K | 0.06% |
+17,552
| New | +$947K |
|
72
HSBC
HSBC
$224B
| $945K | 0.06% |
+23,285
| New | +$945K |
|
73
PepsiCo
PEP
$203B
| $936K | 0.06% |
8,286
-6,266
| -43% | -$708K |
|
74
Eversource Energy
ES
$23.5B
| $934K | 0.06% |
+15,595
| New | +$934K |
|
75
Qualcomm
QCOM
$170B
| $928K | 0.06% |
16,769
-63
| -0.4% | -$3.49K |
|