HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$71.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.7B
| $3.73M | 0.13% |
46,853
+18,719
| +67% | +$1.49M |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $3.72M | 0.13% |
13,073
+180
| +1% | +$51.2K |
|
53
Oracle
ORCL
$654B
| $3.64M | 0.13% |
68,024
+62,384
| +1,106% | +$3.34M |
|
54
Pfizer
PFE
$141B
| $3.59M | 0.13% |
89,748
+19,256
| +27% | +$769K |
|
55
Mondelez International
MDLZ
$79.9B
| $3.58M | 0.13% |
71,642
+10,619
| +17% | +$530K |
|
56
McDonald's
MCD
$224B
| $3.57M | 0.13% |
18,806
+3,302
| +21% | +$627K |
|
57
Honeywell
HON
$136B
| $3.56M | 0.13% |
22,374
+2,772
| +14% | +$441K |
|
58
Crown Castle
CCI
$41.9B
| $3.53M | 0.13% |
+27,550
| New | +$3.53M |
|
59
Waste Management
WM
$88.6B
| $3.51M | 0.13% |
33,765
+4,731
| +16% | +$492K |
|
60
Ecolab
ECL
$77.6B
| $3.48M | 0.12% |
19,737
+2,691
| +16% | +$475K |
|
61
AvalonBay Communities
AVB
$27.8B
| $3.44M | 0.12% |
17,140
+711
| +4% | +$143K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.44M | 0.12% |
23,475
+7,867
| +50% | +$1.15M |
|
63
Fidelity National Information Services
FIS
$35.9B
| $3.44M | 0.12% |
+30,386
| New | +$3.44M |
|
64
Microsoft
MSFT
$3.68T
| $3.41M | 0.12% |
28,994
+17,308
| +148% | +$2.03M |
|
65
Stryker
SYK
$150B
| $3.4M | 0.12% |
17,200
+3,146
| +22% | +$622K |
|
66
Republic Services
RSG
$71.7B
| $3.38M | 0.12% |
41,983
+2,875
| +7% | +$231K |
|
67
Omnicom Group
OMC
$15.4B
| $3.37M | 0.12% |
+46,171
| New | +$3.37M |
|
68
Apple
AAPL
$3.56T
| $3.36M | 0.12% |
+70,916
| New | +$3.36M |
|
69
Federal Realty Investment Trust
FRT
$8.86B
| $3.35M | 0.12% |
+24,289
| New | +$3.35M |
|
70
Tapestry
TPR
$21.7B
| $3.35M | 0.12% |
103,036
+65,452
| +174% | +$2.13M |
|
71
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.32M | 0.12% |
42,489
+3,802
| +10% | +$297K |
|
72
Marsh & McLennan
MMC
$100B
| $3.32M | 0.12% |
35,477
+4,778
| +16% | +$447K |
|
73
Phillips 66
PSX
$53.2B
| $3.31M | 0.12% |
+34,760
| New | +$3.31M |
|
74
Marathon Petroleum
MPC
$54.8B
| $3.21M | 0.11% |
+53,561
| New | +$3.21M |
|
75
Realty Income
O
$54.2B
| $3.19M | 0.11% |
44,733
+1,583
| +4% | +$113K |
|