HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.08%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
250
New
61
Increased
68
Reduced
54
Closed
61
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$221M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$77.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$56.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$207M |
| 2 |
Vanguard Growth ETF
VUG
|
$171M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$50M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.98% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.2M | 0.1% |
10,647
-15,301
| -59% | -$3.16M |
|
52
Marsh & McLennan
MMC
$101B
| $2.15M | 0.09% |
26,080
+12,432
| +91% | +$1.03M |
|
53
Ecolab
ECL
$78.6B
| $2.14M | 0.09% |
15,604
+1,577
| +11% | +$216K |
|
54
Weyerhaeuser
WY
$18B
| $2.09M | 0.09% |
+59,626
| New | +$2.09M |
|
55
Scotiabank
BNS
$77.6B
| $2.08M | 0.09% |
33,674
+9,819
| +41% | +$606K |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.09% |
+77,933
| New | +$2.06M |
|
57
Cognizant
CTSH
$35.1B
| $2.01M | 0.09% |
24,960
+2,289
| +10% | +$184K |
|
58
IBM
IBM
$225B
| $2.01M | 0.09% |
13,089
+2,935
| +29% | +$450K |
|
59
Amgen
AMGN
$154B
| $2M | 0.09% |
11,730
+8,099
| +223% | +$1.38M |
|
60
Exelon
EXC
$43.8B
| $1.95M | 0.08% |
49,943
+40,362
| +421% | +$1.57M |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $1.92M | 0.08% |
+13,990
| New | +$1.92M |
|
62
Loews
L
$20.1B
| $1.91M | 0.08% |
38,466
+4,009
| +12% | +$199K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.08% |
+20,091
| New | +$1.86M |
|
64
Public Storage
PSA
$51.7B
| $1.86M | 0.08% |
+9,282
| New | +$1.86M |
|
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.84M | 0.08% |
40,935
-56,944
| -58% | -$2.56M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $1.83M | 0.08% |
18,987
-4,064
| -18% | -$391K |
|
67
GSK
GSK
$78.5B
| $1.83M | 0.08% |
46,763
+12,474
| +36% | +$487K |
|
68
Fiserv
FI
$74.4B
| $1.83M | 0.08% |
25,609
+10,675
| +71% | +$761K |
|
69
Globe Life
GL
$11.3B
| $1.82M | 0.08% |
21,671
+2,052
| +10% | +$173K |
|
70
Occidental Petroleum
OXY
$47.3B
| $1.8M | 0.08% |
+27,761
| New | +$1.8M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $1.75M | 0.08% |
+51,567
| New | +$1.75M |
|
72
Danaher
DHR
$147B
| $1.7M | 0.07% |
17,347
+1,890
| +12% | +$185K |
|
73
Waste Management
WM
$90.9B
| $1.69M | 0.07% |
20,033
+2,218
| +12% | +$187K |
|
74
Equity Residential
EQR
$25.3B
| $1.67M | 0.07% |
27,034
+3,536
| +15% | +$218K |
|
75
Automatic Data Processing
ADP
$123B
| $1.67M | 0.07% |
+14,669
| New | +$1.67M |
|