HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$126M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$117M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.8M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$64.9M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mueller Industries
MLI
$10.8B
| $1.19K | ﹤0.01% |
22
+14
| +175% | +$755 |
|
727
iShares North American Natural Resources ETF
IGE
$619M
| $1.17K | ﹤0.01% |
26
| – | – |
|
728
iShares US Home Construction ETF
ITB
$3.36B
| $1.16K | ﹤0.01% |
10
+4
| +67% | +$463 |
|
729
Antero Midstream
AM
$8.66B
| $1.15K | ﹤0.01% |
+83
| New | +$1.15K |
|
|
EXE
730
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.15K | ﹤0.01% |
13
-2,940
| -100% | -$259K |
|
731
Wintrust Financial
WTFC
$9.29B
| $1.14K | ﹤0.01% |
11
+5
| +83% | +$520 |
|
732
CACI
CACI
$10.4B
| $1.14K | ﹤0.01% |
+3
| New | +$1.14K |
|
733
Aramark
ARMK
$10.1B
| $1.14K | ﹤0.01% |
+35
| New | +$1.14K |
|
734
KB Home
KBH
$4.63B
| $1.13K | ﹤0.01% |
16
+7
| +78% | +$494 |
|
735
TD Synnex
SNX
$12.4B
| $1.13K | ﹤0.01% |
10
+4
| +67% | +$451 |
|
736
Sabra Healthcare REIT
SBRA
$4.6B
| $1.12K | ﹤0.01% |
76
+39
| +105% | +$576 |
|
737
Banco Santander
SAN
$145B
| $1.11K | ﹤0.01% |
+235
| New | +$1.11K |
|
738
Insight Enterprises
NSIT
$4.03B
| $1.11K | ﹤0.01% |
6
+3
| +100% | +$557 |
|
739
ESAB
ESAB
$7.06B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
740
American Eagle Outfitters
AEO
$3.17B
| $1.1K | ﹤0.01% |
43
+23
| +115% | +$590 |
|
741
Vontier
VNT
$6.36B
| $1.09K | ﹤0.01% |
24
+11
| +85% | +$499 |
|
742
Itaú Unibanco
ITUB
$76B
| $1.07K | ﹤0.01% |
+169
| New | +$1.07K |
|
743
Western Union
WU
$2.82B
| $1.06K | ﹤0.01% |
76
+49
| +181% | +$685 |
|
744
Commercial Metals
CMC
$6.63B
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
745
SPDR Gold Trust
GLD
$115B
| $1.03K | ﹤0.01% |
5
-2
| -29% | -$412 |
|
746
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $1.02K | ﹤0.01% |
+49
| New | +$1.02K |
|
747
Lear
LEA
$6B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
748
Abercrombie & Fitch
ANF
$4.49B
| $1K | ﹤0.01% |
8
+3
| +60% | +$376 |
|
749
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $994 | ﹤0.01% |
+87
| New | +$994 |
|
750
Applied Industrial Technologies
AIT
$10.1B
| $986 | ﹤0.01% |
5
+2
| +67% | +$394 |
|