HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $7.56M | 0.2% | 19,988 +7,723 | +63% | +$2.92M |
|
52
NVIDIA
NVDA
$4.24T
| $7.53M | 0.2% | 36,344 +29,586 | +438% | +$6.13M |
|
53
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $7.53M | 0.2% | 115,976 +1,885 | +2% | +$122K |
|
54
Allstate
ALL
$53.6B
| $7.44M | 0.19% | 58,425 +39,421 | +207% | +$5.02M |
|
55
Pfizer
PFE
$141B
| $7.32M | 0.19% | 171,561 +61,399 | +56% | +$2.62M |
|
56
Vanguard Total Bond Market
BND
$134B
| $7.28M | 0.19% | 85,469 -54,709 | -39% | -$4.66M |
|
57
Walmart
WMT
$774B
| $7.07M | 0.18% | 50,695 +14,155 | +39% | +$1.97M |
|
58
American Express
AXP
$231B
| $6.97M | 0.18% | +41,699 | New | +$6.97M |
|
59
PepsiCo
PEP
$204B
| $6.78M | 0.18% | 45,101 +5,616 | +14% | +$845K |
|
60
TSMC
TSM
$1.2T
| $6.55M | 0.17% | 58,703 +56,967 | +3,282% | +$6.36M |
|
61
Amgen
AMGN
$155B
| $6.5M | 0.17% | 30,824 +18,986 | +160% | +$4M |
|
62
Broadcom
AVGO
$1.4T
| $6.22M | 0.16% | 12,823 +1,823 | +17% | +$884K |
|
63
United Parcel Service
UPS
$74.1B
| $6.19M | 0.16% | 33,995 +5,132 | +18% | +$934K |
|
64
Medtronic
MDT
$119B
| $6.09M | 0.16% | 48,613 +9,345 | +24% | +$1.17M |
|
65
Accenture
ACN
$162B
| $6.05M | 0.16% | 18,967 +8,611 | +83% | +$2.75M |
|
66
Walt Disney
DIS
$213B
| $5.83M | 0.15% | 34,455 -1,479 | -4% | -$250K |
|
67
Tesla
TSLA
$1.08T
| $5.74M | 0.15% | 7,403 +859 | +13% | +$666K |
|
68
Coca-Cola
KO
$297B
| $5.68M | 0.15% | 108,194 +30,904 | +40% | +$1.62M |
|
69
Nike
NKE
$114B
| $5.56M | 0.15% | 38,248 +18,587 | +95% | +$2.7M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.53M | 0.14% | 74,412 -70,394 | -49% | -$5.23M |
|
71
Bank of America
BAC
$376B
| $5.37M | 0.14% | 126,421 +84,935 | +205% | +$3.61M |
|
72
Comcast
CMCSA
$125B
| $5.17M | 0.14% | 92,769 +23,850 | +35% | +$1.33M |
|
73
Lowe's Companies
LOW
$145B
| $5.07M | 0.13% | 25,096 -4,414 | -15% | -$892K |
|
74
Salesforce
CRM
$245B
| $5M | 0.13% | 18,420 -279 | -1% | -$75.7K |
|
75
Linde
LIN
$224B
| $4.99M | 0.13% | 16,991 +4,518 | +36% | +$1.33M |
|