HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.43M | 0.27% |
151,376
+45,769
| +43% | +$2.25M |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.41M | 0.26% |
341,852
-214,551
| -39% | -$4.65M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.41M | 0.26% |
85,710
+50,944
| +147% | +$4.4M |
|
54
Intel
INTC
$108B
| $7.39M | 0.26% |
143,805
-19,590
| -12% | -$1.01M |
|
55
Procter & Gamble
PG
$373B
| $7.23M | 0.26% |
52,290
-33,034
| -39% | -$4.57M |
|
56
NVIDIA
NVDA
$4.18T
| $7.21M | 0.26% |
533,040
-239,680
| -31% | -$3.24M |
|
57
Oracle
ORCL
$626B
| $6.42M | 0.23% |
107,992
-39,168
| -27% | -$2.33M |
|
58
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.38M | 0.23% |
202,712
+108,105
| +114% | +$3.4M |
|
59
3M
MMM
$82.8B
| $6.19M | 0.22% |
46,213
-5,965
| -11% | -$799K |
|
60
Cisco
CSCO
$269B
| $5.97M | 0.21% |
152,867
-64,845
| -30% | -$2.53M |
|
61
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $5.83M | 0.21% |
112,690
-112,690
| -50% | -$5.83M |
|
62
Adobe
ADBE
$146B
| $5.73M | 0.2% |
11,685
-8,513
| -42% | -$4.18M |
|
63
Merck
MRK
$210B
| $5.58M | 0.2% |
70,460
-148,263
| -68% | -$11.7M |
|
64
Home Depot
HD
$410B
| $5.49M | 0.2% |
19,755
-9,990
| -34% | -$2.77M |
|
65
Accenture
ACN
$158B
| $5.46M | 0.19% |
24,250
-27,558
| -53% | -$6.2M |
|
66
Netflix
NFLX
$534B
| $5.04M | 0.18% |
10,079
+3,157
| +46% | +$1.58M |
|
67
JPMorgan Chase
JPM
$835B
| $4.87M | 0.17% |
51,013
-20,431
| -29% | -$1.95M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.79M | 0.17% |
57,584
+31,428
| +120% | +$2.61M |
|
69
Comcast
CMCSA
$125B
| $4.72M | 0.17% |
102,515
-87,691
| -46% | -$4.04M |
|
70
PepsiCo
PEP
$201B
| $4.49M | 0.16% |
32,424
+13,284
| +69% | +$1.84M |
|
71
Unilever
UL
$159B
| $4.28M | 0.15% |
70,042
-57,579
| -45% | -$3.52M |
|
72
Lockheed Martin
LMT
$107B
| $4.18M | 0.15% |
10,907
-5,476
| -33% | -$2.1M |
|
73
Honeywell
HON
$137B
| $4.16M | 0.15% |
25,284
-24,692
| -49% | -$4.06M |
|
74
Visa
V
$681B
| $4.13M | 0.15% |
20,705
-7,444
| -26% | -$1.49M |
|
75
Texas Instruments
TXN
$170B
| $4.07M | 0.15% |
28,733
+14,162
| +97% | +$2.01M |
|