HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$3.77B
(+4.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
269
Reduced
459
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $7.57M | 0.2% |
10,678
+1,479
| +16% | +$1.05M |
|
52
Walmart
WMT
$793B
| $7.27M | 0.19% |
89,979
-2,396
| -3% | -$193K |
|
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.18M | 0.19% |
42,424
+1,138
| +3% | +$193K |
|
54
Coca-Cola
KO
$297B
| $6.66M | 0.18% |
92,661
-258
| -0.3% | -$18.5K |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.46M | 0.17% |
64,643
-312
| -0.5% | -$31.2K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.35M | 0.17% |
41,196
-1,950
| -5% | -$300K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.2M | 0.16% |
166,420
-52,823
| -24% | -$1.97M |
|
58
Salesforce
CRM
$245B
| $6.18M | 0.16% |
22,578
-246
| -1% | -$67.3K |
|
59
Visa
V
$681B
| $6.06M | 0.16% |
22,079
+2,234
| +11% | +$613K |
|
60
UnitedHealth
UNH
$279B
| $6.05M | 0.16% |
10,350
+102
| +1% | +$59.6K |
|
61
IBM
IBM
$227B
| $5.98M | 0.16% |
27,265
-148
| -0.5% | -$32.5K |
|
62
Linde
LIN
$221B
| $5.96M | 0.16% |
12,506
+3,328
| +36% | +$1.59M |
|
63
Costco
COST
$421B
| $5.88M | 0.16% |
6,639
+2,338
| +54% | +$2.07M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.79M | 0.15% |
62,427
-4,706
| -7% | -$437K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $5.7M | 0.15% |
10,809
-989
| -8% | -$522K |
|
66
Vanguard Value ETF
VTV
$143B
| $5.64M | 0.15% |
32,312
+4,867
| +18% | +$850K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.57M | 0.15% |
213,128
+1,995
| +0.9% | +$52.1K |
|
68
Exxon Mobil
XOM
$477B
| $5.44M | 0.14% |
46,417
+17,127
| +58% | +$2.01M |
|
69
Advanced Micro Devices
AMD
$263B
| $5.41M | 0.14% |
32,959
+7,254
| +28% | +$1.19M |
|
70
Chevron
CVX
$318B
| $5.4M | 0.14% |
36,650
-740
| -2% | -$109K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.2M | 0.14% |
114,792
-30,061
| -21% | -$1.36M |
|
72
RTX Corp
RTX
$212B
| $5.16M | 0.14% |
42,610
-1,844
| -4% | -$223K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.16M | 0.14% |
25,760
+2,899
| +13% | +$581K |
|
74
Accenture
ACN
$158B
| $5.15M | 0.14% |
14,617
+4,657
| +47% | +$1.64M |
|
75
Vanguard Growth ETF
VUG
$185B
| $4.93M | 0.13% |
12,840
-7,494
| -37% | -$2.88M |
|