HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.29K | ﹤0.01% |
16
+11
| +220% | +$887 |
|
777
BWX Technologies
BWXT
$15.5B
| $1.28K | ﹤0.01% |
13
| – | – |
|
778
Essent Group
ESNT
$6.33B
| $1.27K | ﹤0.01% |
22
| – | – |
|
779
Nextracker
NXT
$9.99B
| $1.26K | ﹤0.01% |
+30
| New | +$1.26K |
|
780
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
| $1.26K | ﹤0.01% |
35
| – | – |
|
781
Olin
OLN
$3.09B
| $1.26K | ﹤0.01% |
+52
| New | +$1.26K |
|
782
Duolingo
DUOL
$14.2B
| $1.24K | ﹤0.01% |
+4
| New | +$1.24K |
|
783
iShares International Select Dividend ETF
IDV
$5.89B
| $1.24K | ﹤0.01% |
40
| – | – |
|
784
TEGNA Inc
TGNA
$3.38B
| $1.24K | ﹤0.01% |
68
| – | – |
|
785
New York Times
NYT
$9.53B
| $1.24K | ﹤0.01% |
25
| – | – |
|
786
Chemed
CHE
$6.67B
| $1.23K | ﹤0.01% |
+2
| New | +$1.23K |
|
787
Antero Midstream
AM
$8.85B
| $1.23K | ﹤0.01% |
+69
| New | +$1.23K |
|
788
Flowserve
FLS
$7.41B
| $1.22K | ﹤0.01% |
25
| – | – |
|
|
GAP
789
The Gap, Inc.
GAP
$8.99B
| $1.22K | ﹤0.01% |
+59
| New | +$1.22K |
|
790
Petrobras
PBR
$81.6B
| $1.18K | ﹤0.01% |
+84
| New | +$1.18K |
|
791
NNN REIT
NNN
$8.17B
| $1.18K | ﹤0.01% |
28
| – | – |
|
792
Artisan Partners
APAM
$3.32B
| $1.17K | ﹤0.01% |
+30
| New | +$1.17K |
|
793
Lithia Motors
LAD
$8.82B
| $1.17K | ﹤0.01% |
+4
| New | +$1.17K |
|
794
Matador Resources
MTDR
$6.05B
| $1.17K | ﹤0.01% |
23
| – | – |
|
795
STAG Industrial
STAG
$6.8B
| $1.15K | ﹤0.01% |
+32
| New | +$1.15K |
|
796
Autoliv
ALV
$9.8B
| $1.15K | ﹤0.01% |
+13
| New | +$1.15K |
|
797
Skywest
SKYW
$4.41B
| $1.14K | ﹤0.01% |
+13
| New | +$1.14K |
|
798
NewMarket
NEU
$7.98B
| $1.13K | ﹤0.01% |
2
| – | – |
|
799
New Jersey Resources
NJR
$4.76B
| $1.13K | ﹤0.01% |
+23
| New | +$1.13K |
|
800
Infosys
INFY
$70.8B
| $1.11K | ﹤0.01% |
61
-8
| -12% | -$146 |
|