HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$3.59B
(+9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
465
Reduced
202
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Latin America 40 ETF
ILF
$1.75B
| $9.72M | 0.27% |
334,322
-9,081
| -3% | -$264K |
|
52
Visa
V
$681B
| $9.66M | 0.27% |
37,189
+5,240
| +16% | +$1.36M |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.51M | 0.26% |
+377,003
| New | +$9.51M |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.49M | 0.26% |
318,681
-57,868
| -15% | -$1.72M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.51M | 0.24% |
44,238
-3,258
| -7% | -$627K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.36M | 0.23% |
80,330
+7,275
| +10% | +$757K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.36M | 0.23% |
231,419
+3,785
| +2% | +$137K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.06M | 0.22% |
29,094
-275,165
| -90% | -$76.3M |
|
59
Home Depot
HD
$406B
| $7.4M | 0.21% |
21,339
+3,935
| +23% | +$1.36M |
|
60
Johnson & Johnson
JNJ
$429B
| $7.39M | 0.21% |
47,123
-2,375
| -5% | -$372K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $7.37M | 0.21% |
68,547
-37,030
| -35% | -$3.98M |
|
62
Broadcom
AVGO
$1.42T
| $7.02M | 0.2% |
6,287
-3,876
| -38% | -$4.33M |
|
63
Procter & Gamble
PG
$370B
| $6.91M | 0.19% |
47,455
-13,395
| -22% | -$1.95M |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.76M | 0.19% |
64,251
+3,592
| +6% | +$378K |
|
65
Coca-Cola
KO
$297B
| $6.36M | 0.18% |
107,952
-31,916
| -23% | -$1.88M |
|
66
Mastercard
MA
$536B
| $6.2M | 0.17% |
14,549
+1,193
| +9% | +$508K |
|
67
Merck
MRK
$210B
| $6.15M | 0.17% |
56,385
-12,011
| -18% | -$1.31M |
|
68
Tesla
TSLA
$1.08T
| $5.99M | 0.17% |
24,097
+286
| +1% | +$71.1K |
|
69
Eli Lilly
LLY
$661B
| $5.98M | 0.17% |
10,275
+2,059
| +25% | +$1.2M |
|
70
Exxon Mobil
XOM
$477B
| $5.96M | 0.17% |
60,136
-25,230
| -30% | -$2.5M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.9M | 0.16% |
66,552
+1,793
| +3% | +$159K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.52M | 0.15% |
55,326
-9,681
| -15% | -$966K |
|
73
Cisco
CSCO
$268B
| $5.47M | 0.15% |
109,170
-17,062
| -14% | -$855K |
|
74
Walmart
WMT
$793B
| $5.42M | 0.15% |
34,371
-18,037
| -34% | -$2.84M |
|
75
Intel
INTC
$105B
| $4.98M | 0.14% |
99,364
+19,016
| +24% | +$953K |
|