HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
+$3.49B
(-7.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
581
Reduced
90
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.63M | 0.28% |
136,973
-15,473
| -10% | -$1.09M |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.95M | 0.26% |
208,962
+1,274
| +0.6% | +$54.6K |
|
53
Walmart
WMT
$793B
| $8.3M | 0.24% |
91,815
+1,836
| +2% | +$166K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.96M | 0.23% |
164,632
+49,840
| +43% | +$2.41M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.32M | 0.21% |
32,628
+6,868
| +27% | +$1.54M |
|
56
Visa
V
$681B
| $7.26M | 0.21% |
22,979
+900
| +4% | +$284K |
|
57
Eli Lilly
LLY
$661B
| $6.9M | 0.2% |
8,932
+3,497
| +64% | +$2.7M |
|
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.84M | 0.2% |
41,404
-1,020
| -2% | -$169K |
|
59
ServiceNow
NOW
$191B
| $6.59M | 0.19% |
6,212
+1,619
| +35% | +$1.72M |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.43M | 0.18% |
64,365
-278
| -0.4% | -$27.8K |
|
61
Costco
COST
$421B
| $6.25M | 0.18% |
6,824
+185
| +3% | +$169K |
|
62
Intuitive Surgical
ISRG
$158B
| $6.2M | 0.18% |
11,884
+2,916
| +33% | +$1.52M |
|
63
Advanced Micro Devices
AMD
$263B
| $6.13M | 0.18% |
50,752
+17,793
| +54% | +$2.15M |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $6.12M | 0.18% |
11,357
+548
| +5% | +$295K |
|
65
IBM
IBM
$227B
| $6.08M | 0.17% |
27,848
+583
| +2% | +$127K |
|
66
Intuit
INTU
$187B
| $6.04M | 0.17% |
9,624
+2,789
| +41% | +$1.75M |
|
67
Coca-Cola
KO
$297B
| $5.85M | 0.17% |
94,008
+1,347
| +1% | +$83.9K |
|
68
Vanguard Growth ETF
VUG
$185B
| $5.72M | 0.16% |
13,943
+1,103
| +9% | +$453K |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.69M | 0.16% |
155,679
-10,741
| -6% | -$393K |
|
70
Wells Fargo
WFC
$258B
| $5.54M | 0.16% |
79,320
+1,267
| +2% | +$88.6K |
|
71
Bank of America
BAC
$371B
| $5.52M | 0.16% |
125,564
+2,895
| +2% | +$127K |
|
72
Chevron
CVX
$318B
| $5.45M | 0.16% |
37,650
+1,000
| +3% | +$145K |
|
73
Exxon Mobil
XOM
$477B
| $5.42M | 0.16% |
50,416
+3,999
| +9% | +$430K |
|
74
Eaton
ETN
$134B
| $5.39M | 0.15% |
16,250
+4,082
| +34% | +$1.35M |
|
75
UnitedHealth
UNH
$279B
| $5.34M | 0.15% |
10,554
+204
| +2% | +$103K |
|