HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
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
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
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 | |
|---|---|---|---|---|---|---|
726
Mueller Industries
MLI
$10.8B
| $1.63K | ﹤0.01% |
22
| – | – |
|
727
Halozyme
HALO
$8.76B
| $1.6K | ﹤0.01% |
+28
| New | +$1.6K |
|
728
Infosys
INFY
$67.9B
| $1.59K | ﹤0.01% |
+72
| New | +$1.59K |
|
729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.57K | ﹤0.01% |
20
| – | – |
|
730
Cabot Corp
CBT
$4.31B
| $1.57K | ﹤0.01% |
14
+3
| +27% | +$335 |
|
731
Comfort Systems
FIX
$24.9B
| $1.56K | ﹤0.01% |
4
-1
| -20% | -$390 |
|
732
Permian Resources
PR
$9.75B
| $1.5K | ﹤0.01% |
110
+21
| +24% | +$286 |
|
733
Ovintiv
OVV
$10.6B
| $1.49K | ﹤0.01% |
39
+5
| +15% | +$192 |
|
734
UMB Financial
UMBF
$9.45B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
735
Kirby Corp
KEX
$4.97B
| $1.47K | ﹤0.01% |
12
+4
| +50% | +$490 |
|
736
Jackson Financial
JXN
$6.65B
| $1.46K | ﹤0.01% |
16
+3
| +23% | +$274 |
|
737
Select Medical
SEM
$1.62B
| $1.46K | ﹤0.01% |
78
+20
| +34% | +$374 |
|
738
iShares North American Natural Resources ETF
IGE
$618M
| $1.45K | ﹤0.01% |
33
| – | – |
|
739
Janus Henderson
JHG
$6.91B
| $1.43K | ﹤0.01% |
38
+9
| +31% | +$340 |
|
740
Affiliated Managers Group
AMG
$6.54B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
741
Essent Group
ESNT
$6.29B
| $1.41K | ﹤0.01% |
+22
| New | +$1.41K |
|
742
BWX Technologies
BWXT
$15B
| $1.41K | ﹤0.01% |
+13
| New | +$1.41K |
|
743
New York Times
NYT
$9.6B
| $1.39K | ﹤0.01% |
25
+10
| +67% | +$555 |
|
744
BGC Group
BGC
$4.71B
| $1.36K | ﹤0.01% |
148
+43
| +41% | +$395 |
|
745
Vontier
VNT
$6.37B
| $1.35K | ﹤0.01% |
40
+16
| +67% | +$540 |
|
746
NNN REIT
NNN
$8.18B
| $1.34K | ﹤0.01% |
28
+8
| +40% | +$383 |
|
747
Urban Outfitters
URBN
$6.35B
| $1.34K | ﹤0.01% |
+35
| New | +$1.34K |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.33K | ﹤0.01% |
25
| – | – |
|
749
EnerSys
ENS
$3.89B
| $1.33K | ﹤0.01% |
+13
| New | +$1.33K |
|
750
International Bancshares
IBOC
$4.45B
| $1.32K | ﹤0.01% |
22
+6
| +38% | +$359 |
|