HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.68%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.52B
AUM Growth
+$24.6M
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
196
New
44
Increased
66
Reduced
40
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$50.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$48.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.4M |
Sector Composition
| 1 | Consumer Staples | 1.35% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $2.16M | 0.12% |
30,003
+2,101
| +8% | +$151K |
|
52
Lowe's Companies
LOW
$146B
| $1.97M | 0.11% |
+23,259
| New | +$1.97M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.1% |
33,650
+3,340
| +11% | +$176K |
|
54
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.1% |
+33,261
| New | +$1.67M |
|
55
Visa
V
$681B
| $1.67M | 0.1% |
+17,996
| New | +$1.67M |
|
56
Fiserv
FI
$74.3B
| $1.64M | 0.09% |
27,374
+7,418
| +37% | +$444K |
|
57
Kohl's
KSS
$1.78B
| $1.63M | 0.09% |
44,760
+25,954
| +138% | +$947K |
|
58
Walmart
WMT
$793B
| $1.58M | 0.09% |
62,673
+7,821
| +14% | +$197K |
|
59
Cisco
CSCO
$268B
| $1.56M | 0.09% |
46,697
+12,242
| +36% | +$409K |
|
60
Capital One
COF
$142B
| $1.55M | 0.09% |
19,541
+12,364
| +172% | +$982K |
|
61
Intel
INTC
$105B
| $1.53M | 0.09% |
43,027
+26,920
| +167% | +$957K |
|
62
TotalEnergies
TTE
$135B
| $1.5M | 0.09% |
27,754
+10,202
| +58% | +$551K |
|
63
Sanofi
SNY
$122B
| $1.48M | 0.08% |
29,444
+10,494
| +55% | +$527K |
|
64
HSBC
HSBC
$224B
| $1.46M | 0.08% |
35,900
+12,615
| +54% | +$512K |
|
65
Clorox
CLX
$15B
| $1.41M | 0.08% |
10,649
+6,218
| +140% | +$822K |
|
66
Aon
AON
$80.6B
| $1.36M | 0.08% |
10,941
+4,917
| +82% | +$611K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.32M | 0.08% |
38,415
-5,185
| -12% | -$178K |
|
68
Ecolab
ECL
$77.5B
| $1.3M | 0.07% |
10,084
+1,885
| +23% | +$242K |
|
69
3M
MMM
$81B
| $1.28M | 0.07% |
7,774
-2,954
| -28% | -$486K |
|
70
Hershey
HSY
$37.4B
| $1.25M | 0.07% |
11,692
+483
| +4% | +$51.7K |
|
71
Novartis
NVS
$248B
| $1.24M | 0.07% |
17,206
+6,868
| +66% | +$495K |
|
72
Kraft Heinz
KHC
$31.9B
| $1.24M | 0.07% |
+15,993
| New | +$1.24M |
|
73
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.23M | 0.07% |
57,646
-690
| -1% | -$14.7K |
|
74
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.07% |
4,918
+2,857
| +139% | +$707K |
|
75
Novo Nordisk
NVO
$252B
| $1.16M | 0.07% |
56,998
+13,470
| +31% | +$273K |
|