HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$6.31B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
668
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $13.8M | 0.22% |
295,890
+21,032
| +8% | +$982K |
|
77
Simplify MBS ETF
MTBA
$1.43B
| $13.7M | 0.22% |
274,362
+180,819
| +193% | +$9.01M |
|
78
Intuitive Surgical
ISRG
$165B
| $13.6M | 0.22% |
25,097
+14,033
| +127% | +$7.63M |
|
79
Salesforce
CRM
$242B
| $13.6M | 0.22% |
49,880
+18,941
| +61% | +$5.17M |
|
80
Amgen
AMGN
$153B
| $13.5M | 0.21% |
48,494
+33,362
| +220% | +$9.32M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.4M | 0.21% |
123,631
+95,810
| +344% | +$10.4M |
|
82
Abbott
ABT
$228B
| $13.4M | 0.21% |
98,881
+72,387
| +273% | +$9.8M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.21% |
74,330
+62,158
| +511% | +$11M |
|
84
Booking.com
BKNG
$180B
| $13M | 0.21% |
2,251
+1,667
| +285% | +$9.65M |
|
85
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $12.9M | 0.2% |
73,961
+32,124
| +77% | +$5.61M |
|
86
Bristol-Myers Squibb
BMY
$97B
| $11.7M | 0.19% |
256,861
+205,485
| +400% | +$9.39M |
|
87
Qualcomm
QCOM
$170B
| $11.7M | 0.19% |
73,467
+52,516
| +251% | +$8.36M |
|
88
Medtronic
MDT
$119B
| $11.7M | 0.19% |
134,213
+109,287
| +438% | +$9.53M |
|
89
Progressive
PGR
$144B
| $11.5M | 0.18% |
43,193
+33,038
| +325% | +$8.81M |
|
90
Gilead Sciences
GILD
$140B
| $11.4M | 0.18% |
102,691
+78,030
| +316% | +$8.65M |
|
91
Altria Group
MO
$112B
| $11.3M | 0.18% |
192,834
+162,139
| +528% | +$9.51M |
|
92
Linde
LIN
$222B
| $11.2M | 0.18% |
23,875
+10,448
| +78% | +$4.9M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.1M | 0.18% |
133,144
-80,450
| -38% | -$6.72M |
|
94
US Bancorp
USB
$75.4B
| $11M | 0.17% |
242,203
+212,078
| +704% | +$9.6M |
|
95
McDonald's
MCD
$225B
| $11M | 0.17% |
37,505
+22,209
| +145% | +$6.49M |
|
96
T-Mobile US
TMUS
$285B
| $10.8M | 0.17% |
45,317
+23,587
| +109% | +$5.62M |
|
97
Interactive Brokers
IBKR
$28.4B
| $10.7M | 0.17% |
193,789
+193,760
| +668,138% | +$10.7M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.17% |
817,809
+809,046
| +9,233% | +$10.4M |
|
99
Bank of America
BAC
$373B
| $10.5M | 0.17% |
222,932
+94,426
| +73% | +$4.47M |
|
100
Wells Fargo
WFC
$260B
| $10.5M | 0.17% |
132,324
+52,585
| +66% | +$4.19M |
|