HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.82%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.3%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
154
New
49
Increased
20
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$131M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$97.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$173M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$163M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$45M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.31% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $506K | 0.03% |
+5,640
| New | +$506K |
|
77
Biogen
BIIB
$20.8B
| $504K | 0.03% |
+1,610
| New | +$504K |
|
|
BT
78
DELISTED
BT Group plc (ADR)
BT
| $502K | 0.03% |
+19,755
| New | +$502K |
|
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $486K | 0.03% |
11,404
-174,477
| -94% | -$7.44M |
|
80
Valero Energy
VLO
$48.3B
| $482K | 0.03% |
+9,100
| New | +$482K |
|
81
PepsiCo
PEP
$203B
| $468K | 0.03% |
+4,304
| New | +$468K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $449K | 0.03% |
3,616
-56
| -2% | -$6.95K |
|
83
LKQ Corp
LKQ
$8.23B
| $449K | 0.03% |
+12,659
| New | +$449K |
|
84
3M
MMM
$81B
| $445K | 0.03% |
+2,521
| New | +$445K |
|
85
Nasdaq
NDAQ
$53.8B
| $434K | 0.03% |
+6,431
| New | +$434K |
|
86
Boeing
BA
$176B
| $432K | 0.03% |
3,278
-12,075
| -79% | -$1.59M |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $409K | 0.03% |
3,705
-53,158
| -93% | -$5.87M |
|
88
Eastman Chemical
EMN
$7.76B
| $347K | 0.02% |
+5,121
| New | +$347K |
|
89
Universal Health Services
UHS
$11.6B
| $334K | 0.02% |
+2,710
| New | +$334K |
|
90
AMERISAFE
AMSF
$875M
| $317K | 0.02% |
+5,395
| New | +$317K |
|
91
SLR Investment Corp
SLRC
$903M
| $272K | 0.02% |
13,245
-7,510
| -36% | -$154K |
|
92
JPMorgan Chase
JPM
$824B
| $268K | 0.02% |
+4,022
| New | +$268K |
|
|
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
| $263K | 0.02% |
+16,741
| New | +$263K |
|
94
Lockheed Martin
LMT
$105B
| $259K | 0.02% |
1,080
-1,145
| -51% | -$275K |
|
95
Salesforce
CRM
$245B
| $258K | 0.02% |
+3,612
| New | +$258K |
|
96
New Mountain Finance
NMFC
$1.12B
| $255K | 0.02% |
18,530
-10,572
| -36% | -$145K |
|
97
Altria Group
MO
$112B
| $251K | 0.02% |
+3,973
| New | +$251K |
|
|
GOOD
98
Gladstone Commercial Corp
GOOD
$609M
| $245K | 0.02% |
13,155
-7,496
| -36% | -$140K |
|
99
Dine Brands
DIN
$353M
| $240K | 0.02% |
+3,025
| New | +$240K |
|
100
Henry Schein
HSIC
$8.14B
| $229K | 0.02% |
+1,408
| New | +$229K |
|