HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.25%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
207
New
52
Increased
58
Reduced
35
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$79M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$69.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$107M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$49.2M |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Consumer Staples | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $873K | 0.06% | 6,079 -10,330 | -63% | -$1.48M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $868K | 0.06% | 7,317 +2,868 | +64% | +$340K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $861K | 0.06% | 8,793 +2,243 | +34% | +$220K |
|
79
Air Products & Chemicals
APD
$65.5B
| $849K | 0.06% | +6,273 | New | +$849K |
|
80
Marsh & McLennan
MMC
$101B
| $836K | 0.06% | 11,316 -2,936 | -21% | -$217K |
|
81
Oracle
ORCL
$635B
| $824K | 0.05% | +18,480 | New | +$824K |
|
82
GE Aerospace
GE
$292B
| $801K | 0.05% | 26,870 -22,675 | -46% | -$676K |
|
83
Diageo
DEO
$62.1B
| $788K | 0.05% | 6,816 +476 | +8% | +$55K |
|
84
IBM
IBM
$227B
| $768K | 0.05% | +4,408 | New | +$768K |
|
85
TJX Companies
TJX
$152B
| $768K | 0.05% | +9,708 | New | +$768K |
|
86
Procter & Gamble
PG
$368B
| $764K | 0.05% | 8,505 -5,231 | -38% | -$470K |
|
87
Novo Nordisk
NVO
$251B
| $762K | 0.05% | 22,231 +11,990 | +117% | +$411K |
|
88
Aflac
AFL
$57.2B
| $750K | 0.05% | 10,354 -362 | -3% | -$26.2K |
|
89
Kohl's
KSS
$1.69B
| $749K | 0.05% | +18,824 | New | +$749K |
|
90
PPL Corp
PPL
$27B
| $746K | 0.05% | +19,944 | New | +$746K |
|
91
Progressive
PGR
$145B
| $728K | 0.05% | 18,578 -3,427 | -16% | -$134K |
|
92
Nasdaq
NDAQ
$54.4B
| $727K | 0.05% | 10,472 +1,528 | +17% | +$106K |
|
93
Automatic Data Processing
ADP
$123B
| $715K | 0.05% | +6,981 | New | +$715K |
|
94
Kimberly-Clark
KMB
$42.8B
| $714K | 0.05% | 5,422 -2,504 | -32% | -$330K |
|
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $714K | 0.05% | 11,870 -834 | -7% | -$50.2K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $705K | 0.05% | +12,475 | New | +$705K |
|
97
Starbucks
SBUX
$100B
| $701K | 0.05% | 11,999 +251 | +2% | +$14.7K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $688K | 0.05% | 7,815 -583 | -7% | -$51.3K |
|
99
Travelers Companies
TRV
$61.1B
| $682K | 0.05% | 5,656 +236 | +4% | +$28.5K |
|
100
Danaher
DHR
$147B
| $667K | 0.04% | 7,800 -3,087 | -28% | -$264K |
|