HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.9%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
146
New
31
Increased
45
Reduced
18
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$74.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$70.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$50.6M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$35.7M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$35.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$135M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$62.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$32.3M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.6% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
ALTERA CORP
ALTR
| $236K | 0.02% |
5,497
| – | – |
|
|
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.02% |
26,178
| – | – |
|
78
TJX Companies
TJX
$155B
| $224K | 0.02% |
6,390
| – | – |
|
79
VF Corp
VFC
$5.79B
| $223K | 0.02% |
3,151
| – | – |
|
80
Valero Energy
VLO
$48.3B
| $223K | 0.02% |
+3,498
| New | +$223K |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $220K | 0.02% |
5,244
+592
| +13% | +$24.8K |
|
82
Roper Technologies
ROP
$56.4B
| $217K | 0.02% |
+1,260
| New | +$217K |
|
83
Masimo
MASI
$7.43B
| $216K | 0.02% |
+6,547
| New | +$216K |
|
84
Hormel Foods
HRL
$13.9B
| $215K | 0.02% |
+7,562
| New | +$215K |
|
85
Itron
ITRI
$5.53B
| $213K | 0.02% |
5,824
-1,271
| -18% | -$46.5K |
|
86
AGCO
AGCO
$8.05B
| $212K | 0.02% |
4,449
-514
| -10% | -$24.5K |
|
|
X
87
DELISTED
US Steel
X
| $208K | 0.02% |
+8,540
| New | +$208K |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $205K | 0.02% |
+5,569
| New | +$205K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.02% |
1,394
| – | – |
|
90
Kulicke & Soffa
KLIC
$1.9B
| $201K | 0.02% |
12,872
| – | – |
|
91
MBIA
MBI
$401M
| $201K | 0.02% |
+21,581
| New | +$201K |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $201K | 0.02% |
71
+1
| +1% | +$2.83K |
|
93
Bank of America
BAC
$371B
| $191K | 0.02% |
12,443
+200
| +2% | +$3.07K |
|
|
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | 0.02% |
+11,675
| New | +$187K |
|
95
Azenta
AZTA
$1.35B
| $183K | 0.02% |
15,744
-4,335
| -22% | -$50.4K |
|
|
CYS
96
DELISTED
CYS Investments Inc.
CYS
| $183K | 0.02% |
20,583
+719
| +4% | +$6.39K |
|
97
Marvell Technology
MRVL
$53.7B
| $181K | 0.02% |
+12,330
| New | +$181K |
|
|
PLCM
98
DELISTED
POLYCOM INC
PLCM
| $176K | 0.02% |
13,154
-1,965
| -13% | -$26.3K |
|
|
OME
99
DELISTED
Omega Protein
OME
| $173K | 0.02% |
12,631
| – | – |
|
|
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $171K | 0.02% |
+12,262
| New | +$171K |
|