HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+2.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
135
New
37
Increased
35
Reduced
31
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$99.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$45M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$44.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$44.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$58.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$48.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $548K | 0.04% |
+1,413
| New | +$548K |
|
77
Vulcan Materials
VMC
$38.1B
| $547K | 0.04% |
+4,543
| New | +$547K |
|
78
Marsh & McLennan
MMC
$101B
| $547K | 0.04% |
+7,984
| New | +$547K |
|
79
CVS Health
CVS
$93B
| $521K | 0.04% |
+5,445
| New | +$521K |
|
80
CME Group
CME
$97.1B
| $520K | 0.04% |
+5,343
| New | +$520K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $513K | 0.04% |
+2,219
| New | +$513K |
|
82
PayPal
PYPL
$66.5B
| $481K | 0.04% |
13,186
+633
| +5% | +$23.1K |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $473K | 0.04% |
+9,190
| New | +$473K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $470K | 0.04% |
+20,477
| New | +$470K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $422K | 0.03% |
3,672
-330
| -8% | -$37.9K |
|
86
SLR Investment Corp
SLRC
$903M
| $395K | 0.03% |
20,755
-302
| -1% | -$5.75K |
|
87
Lowe's Companies
LOW
$146B
| $391K | 0.03% |
+4,945
| New | +$391K |
|
88
Essex Property Trust
ESS
$16.8B
| $391K | 0.03% |
+1,716
| New | +$391K |
|
89
New Mountain Finance
NMFC
$1.12B
| $375K | 0.03% |
29,102
-361
| -1% | -$4.65K |
|
90
Comcast
CMCSA
$125B
| $362K | 0.03% |
+5,547
| New | +$362K |
|
|
GOOD
91
Gladstone Commercial Corp
GOOD
$609M
| $349K | 0.03% |
20,651
-374
| -2% | -$6.32K |
|
92
Microsoft
MSFT
$3.76T
| $342K | 0.03% |
6,685
+162
| +2% | +$8.29K |
|
93
Exxon Mobil
XOM
$477B
| $332K | 0.02% |
3,543
-3,428
| -49% | -$321K |
|
94
Starwood Property Trust
STWD
$7.44B
| $330K | 0.02% |
15,905
-233
| -1% | -$4.83K |
|
|
ARI
95
Apollo Commercial Real Estate
ARI
$1.49B
| $290K | 0.02% |
18,021
-174
| -1% | -$2.8K |
|
96
Johnson & Johnson
JNJ
$429B
| $285K | 0.02% |
2,349
+8
| +0.3% | +$971 |
|
97
Northrop Grumman
NOC
$83.2B
| $269K | 0.02% |
+1,212
| New | +$269K |
|
98
Ares Capital
ARCC
$15.7B
| $267K | 0.02% |
18,814
-255
| -1% | -$3.62K |
|
99
GE Aerospace
GE
$293B
| $247K | 0.02% |
7,832
+36
| +0.5% | +$1.06K |
|
100
Wells Fargo
WFC
$258B
| $205K | 0.02% |
4,340
+142
| +3% | +$6.71K |
|