HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.89%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.42B
AUM Growth
-$26.1M
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
194
New
82
Increased
40
Reduced
31
Closed
40
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$73.1M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.9M |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $714K | 0.05% |
31,011
-516
| -2% | -$11.9K |
|
77
Sysco
SYY
$39.2B
| $710K | 0.05% |
+12,829
| New | +$710K |
|
78
First Trust Energy AlphaDEX Fund
FXN
$290M
| $702K | 0.05% |
42,524
-3,465
| -8% | -$57.2K |
|
79
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $686K | 0.05% |
25,674
-554
| -2% | -$14.8K |
|
80
Labcorp
LH
$22.7B
| $673K | 0.05% |
+6,104
| New | +$673K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $670K | 0.05% |
8,398
-302
| -3% | -$24.1K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $669K | 0.05% |
+12,704
| New | +$669K |
|
83
GSK
GSK
$79.3B
| $667K | 0.05% |
13,859
-117
| -0.8% | -$5.63K |
|
84
Home Depot
HD
$409B
| $665K | 0.05% |
+4,963
| New | +$665K |
|
85
Travelers Companies
TRV
$62.7B
| $664K | 0.05% |
+5,420
| New | +$664K |
|
86
Diageo
DEO
$61B
| $659K | 0.05% |
6,340
-70
| -1% | -$7.28K |
|
87
Starbucks
SBUX
$99B
| $652K | 0.04% |
+11,748
| New | +$652K |
|
88
Prudential
PUK
$33.7B
| $645K | 0.04% |
16,724
-371
| -2% | -$14.3K |
|
89
Quest Diagnostics
DGX
$20.1B
| $644K | 0.04% |
+7,013
| New | +$644K |
|
90
UnitedHealth
UNH
$280B
| $638K | 0.04% |
+3,985
| New | +$638K |
|
91
Globe Life
GL
$11.4B
| $635K | 0.04% |
+8,606
| New | +$635K |
|
92
McDonald's
MCD
$227B
| $632K | 0.04% |
+5,193
| New | +$632K |
|
93
McCormick & Company Non-Voting
MKC
$18.8B
| $622K | 0.04% |
+13,328
| New | +$622K |
|
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $620K | 0.04% |
+18,870
| New | +$620K |
|
95
JPMorgan Chase
JPM
$833B
| $607K | 0.04% |
7,037
+3,015
| +75% | +$260K |
|
96
Dominion Energy
D
$50.1B
| $602K | 0.04% |
+7,863
| New | +$602K |
|
97
Best Buy
BBY
$16.2B
| $600K | 0.04% |
+14,069
| New | +$600K |
|
98
Nasdaq
NDAQ
$53.9B
| $600K | 0.04% |
26,832
+7,539
| +39% | +$169K |
|
99
Citizens Financial Group
CFG
$22.5B
| $596K | 0.04% |
+16,739
| New | +$596K |
|
100
PG&E
PCG
$33.2B
| $596K | 0.04% |
+9,810
| New | +$596K |
|