HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $5.38M | 0.22% |
38,714
+6,228
| +19% | +$866K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $5.23M | 0.21% |
104,086
+78,331
| +304% | +$3.94M |
|
53
Intel
INTC
$108B
| $5.09M | 0.21% |
99,325
+15,503
| +18% | +$794K |
|
54
PepsiCo
PEP
$201B
| $4.96M | 0.2% |
36,157
+26,693
| +282% | +$3.66M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.95M | 0.2% |
82,669
+27,873
| +51% | +$1.67M |
|
56
Merck
MRK
$210B
| $4.82M | 0.2% |
60,038
+38,627
| +180% | +$3.1M |
|
57
United Parcel Service
UPS
$71.6B
| $4.76M | 0.19% |
39,682
+34,852
| +722% | +$4.18M |
|
58
Sysco
SYY
$39.5B
| $4.65M | 0.19% |
58,870
+50,985
| +647% | +$4.03M |
|
59
Seagate
STX
$39.1B
| $4.6M | 0.19% |
85,452
+76,365
| +840% | +$4.11M |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.3M | 0.17% |
+58,610
| New | +$4.3M |
|
61
Omnicom Group
OMC
$15.2B
| $4.26M | 0.17% |
54,380
+6,907
| +15% | +$541K |
|
62
Toyota
TM
$258B
| $4.21M | 0.17% |
31,312
+1,767
| +6% | +$238K |
|
63
GSK
GSK
$79.8B
| $4.21M | 0.17% |
79,694
-1,304
| -2% | -$68.8K |
|
64
Clorox
CLX
$15.2B
| $3.96M | 0.16% |
+26,281
| New | +$3.96M |
|
65
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.93M | 0.16% |
+66,890
| New | +$3.93M |
|
66
Kohl's
KSS
$1.84B
| $3.86M | 0.16% |
77,673
+6,985
| +10% | +$347K |
|
67
Unilever
UL
$159B
| $3.83M | 0.16% |
+64,118
| New | +$3.83M |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.8M | 0.15% |
62,220
+8,000
| +15% | +$488K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.61M | 0.15% |
121,758
+5,895
| +5% | +$175K |
|
70
WPP
WPP
$5.78B
| $3.38M | 0.14% |
55,213
+1,269
| +2% | +$77.6K |
|
71
Novo Nordisk
NVO
$249B
| $3.34M | 0.14% |
+129,054
| New | +$3.34M |
|
72
Synovus
SNV
$7.23B
| $3.24M | 0.13% |
90,692
+35,593
| +65% | +$1.27M |
|
73
Qualcomm
QCOM
$172B
| $3.21M | 0.13% |
42,053
+27,573
| +190% | +$2.1M |
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.08M | 0.12% |
28,487
-514,109
| -95% | -$55.6M |
|
75
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.99M | 0.12% |
61,887
+2,138
| +4% | +$103K |
|