HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+2.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$956M
AUM Growth
+$956M
(+5.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
146
New
36
Increased
33
Reduced
32
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$24.1M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$21.2M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Healthcare | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $227K | 0.02% |
5,014
| – | – |
|
77
Tractor Supply
TSCO
$31.9B
| $226K | 0.02% |
+14,360
| New | +$226K |
|
78
AGCO
AGCO
$8.05B
| $224K | 0.02% |
4,963
-89
| -2% | -$4.02K |
|
79
VF Corp
VFC
$5.79B
| $222K | 0.02% |
+3,151
| New | +$222K |
|
|
HNT
80
DELISTED
HEALTH NET INC
HNT
| $220K | 0.02% |
+4,116
| New | +$220K |
|
81
Bank of America
BAC
$371B
| $219K | 0.02% |
12,243
| – | – |
|
82
TJX Companies
TJX
$155B
| $219K | 0.02% |
+6,390
| New | +$219K |
|
|
AFFX
83
DELISTED
AFFYMETRIX INC
AFFX
| $219K | 0.02% |
+22,222
| New | +$219K |
|
84
1-800-Flowers.com
FLWS
$355M
| $218K | 0.02% |
26,494
-1,321
| -5% | -$10.9K |
|
85
La-Z-Boy
LZB
$1.47B
| $218K | 0.02% |
+8,117
| New | +$218K |
|
86
Unisys
UIS
$273M
| $218K | 0.02% |
+7,408
| New | +$218K |
|
87
Morgan Stanley
MS
$237B
| $216K | 0.02% |
+5,563
| New | +$216K |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $216K | 0.02% |
4,652
+527
| +13% | +$24.5K |
|
89
NetApp
NTAP
$23.2B
| $215K | 0.02% |
5,177
-160
| -3% | -$6.65K |
|
|
EBIX
90
DELISTED
Ebix Inc
EBIX
| $212K | 0.02% |
12,482
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.02% |
+1,394
| New | +$209K |
|
92
Oracle
ORCL
$628B
| $206K | 0.02% |
+4,591
| New | +$206K |
|
93
NVIDIA
NVDA
$4.15T
| $204K | 0.02% |
406,960
-10,080
| -2% | -$5.05K |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.02% |
+8,405
| New | +$204K |
|
|
OWW
95
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $204K | 0.02% |
24,847
-617
| -2% | -$5.07K |
|
|
PLCM
96
DELISTED
POLYCOM INC
PLCM
| $204K | 0.02% |
+15,119
| New | +$204K |
|
|
ALTR
97
DELISTED
ALTERA CORP
ALTR
| $203K | 0.02% |
+5,497
| New | +$203K |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $202K | 0.02% |
7,603
-147
| -2% | -$3.91K |
|
99
Weyerhaeuser
WY
$17.9B
| $200K | 0.02% |
+5,562
| New | +$200K |
|
100
Kulicke & Soffa
KLIC
$1.9B
| $186K | 0.02% |
12,872
| – | – |
|