HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.52B
| $6.5M | 0.21% |
+306,160
| New | +$6.5M |
|
52
Exxon Mobil
XOM
$479B
| $6.37M | 0.2% |
75,136
-6,832
| -8% | -$579K |
|
53
Chevron
CVX
$320B
| $6.29M | 0.2% |
43,468
-30,962
| -42% | -$4.48M |
|
54
Lockheed Martin
LMT
$106B
| $6.22M | 0.2% |
14,463
+78
| +0.5% | +$33.5K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.03M | 0.19% |
50,805
-26,487
| -34% | -$3.14M |
|
56
United Parcel Service
UPS
$71.1B
| $5.5M | 0.17% |
30,340
-9,346
| -24% | -$1.69M |
|
57
Walmart
WMT
$801B
| $5.44M | 0.17% |
134,793
+79,170
| +142% | +$3.19M |
|
58
Tesla
TSLA
$1.08T
| $5.26M | 0.17% |
23,448
-2,745
| -10% | -$616K |
|
59
Eli Lilly
LLY
$662B
| $5.24M | 0.17% |
16,201
-2,849
| -15% | -$921K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $4.73M | 0.15% |
+204,391
| New | +$4.73M |
|
61
Comcast
CMCSA
$126B
| $4.6M | 0.15% |
118,119
+80,070
| +210% | +$3.12M |
|
62
Cisco
CSCO
$269B
| $4.44M | 0.14% |
105,157
-88,566
| -46% | -$3.74M |
|
63
Visa
V
$681B
| $4.44M | 0.14% |
22,613
+84
| +0.4% | +$16.5K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.41M | 0.14% |
74,932
-2,088
| -3% | -$123K |
|
65
Mastercard
MA
$536B
| $4.26M | 0.14% |
13,525
+2,831
| +26% | +$892K |
|
66
Abbott
ABT
$233B
| $4.23M | 0.13% |
+39,097
| New | +$4.23M |
|
67
PepsiCo
PEP
$201B
| $4.07M | 0.13% |
24,425
-17,282
| -41% | -$2.88M |
|
68
ConocoPhillips
COP
$119B
| $3.99M | 0.13% |
44,382
-5,010
| -10% | -$450K |
|
69
TSMC
TSM
$1.21T
| $3.92M | 0.12% |
47,942
-6,864
| -13% | -$561K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $3.88M | 0.12% |
24,028
-13,171
| -35% | -$2.12M |
|
71
Accenture
ACN
$157B
| $3.84M | 0.12% |
13,876
-6,040
| -30% | -$1.67M |
|
72
NVIDIA
NVDA
$4.16T
| $3.84M | 0.12% |
253,150
-188,060
| -43% | -$2.85M |
|
73
RTX Corp
RTX
$212B
| $3.76M | 0.12% |
39,110
+6,298
| +19% | +$605K |
|
74
Amgen
AMGN
$152B
| $3.51M | 0.11% |
14,409
+9,489
| +193% | +$2.31M |
|
75
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $3.3M | 0.1% |
+107,041
| New | +$3.3M |
|