HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-4.88%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.08B
AUM Growth
+$1.08B
(-3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
129
New
27
Increased
35
Reduced
24
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$89.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$81.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$149M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$101M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$77.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.52% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $249K | 0.02% |
5,014
| – | – |
|
77
Tractor Supply
TSCO
$32.7B
| $242K | 0.02% |
2,872
| – | – |
|
78
Hormel Foods
HRL
$14B
| $239K | 0.02% |
3,781
| – | – |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | 0.02% |
8,828
+423
| +5% | +$11.1K |
|
80
TJX Companies
TJX
$152B
| $229K | 0.02% |
3,205
+10
| +0.3% | +$715 |
|
|
OME
81
DELISTED
Omega Protein
OME
| $214K | 0.02% |
12,631
| – | – |
|
82
Valero Energy
VLO
$47.2B
| $210K | 0.02% |
3,498
| – | – |
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $202K | 0.02% |
1,028
-222
| -18% | -$43.6K |
|
84
VF Corp
VFC
$5.91B
| $202K | 0.02% |
2,967
| – | – |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $202K | 0.02% |
5,569
| – | – |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $201K | 0.02% |
4,624
-357
| -7% | -$15.5K |
|
87
Weyerhaeuser
WY
$18.7B
| $201K | 0.02% |
+7,354
| New | +$201K |
|
88
Ares Capital
ARCC
$15.8B
| $199K | 0.02% |
+13,727
| New | +$199K |
|
89
Bank of America
BAC
$376B
| $183K | 0.02% |
11,749
+71
| +0.6% | +$1.11K |
|
90
Crocs
CROX
$4.76B
| $154K | 0.01% |
11,925
| – | – |
|
|
CSR
91
Centerspace
CSR
$997M
| $146K | 0.01% |
+18,904
| New | +$146K |
|
|
SPPI
92
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $139K | 0.01% |
23,257
| – | – |
|
93
Medical Properties Trust
MPW
$2.7B
| $119K | 0.01% |
+10,795
| New | +$119K |
|
94
Kulicke & Soffa
KLIC
$1.96B
| $118K | 0.01% |
12,872
| – | – |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | 0.01% |
16,108
+2,271
| +16% | +$16.6K |
|
|
BYBK
96
DELISTED
Bay Bancorp, Inc.
BYBK
| $113K | 0.01% |
22,217
| – | – |
|
97
MBIA
MBI
$402M
| $111K | 0.01% |
18,210
-474
| -3% | -$2.89K |
|
|
TIVO
98
DELISTED
TIVO INC
TIVO
| $100K | 0.01% |
11,568
-183
| -2% | -$1.58K |
|
99
Marvell Technology
MRVL
$54.2B
| $99K | 0.01% |
10,982
+333
| +3% | +$3K |
|
100
AGCO
AGCO
$8.07B
| – | – |
-3,786
| Closed | -$215K |
|