HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+2.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.5B
AUM Growth
-$9.41M
(-0.62%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
184
New
35
Increased
42
Reduced
71
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.1M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.3M |
| 4 |
American Electric Power
AEP
|
$2.32M |
| 5 |
Chubb
CB
|
$2.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$50.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.03M |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Staples | 0.71% |
| 4 | Utilities | 0.7% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $914K | 0.05% |
10,865
-4,655
| -30% | -$392K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $913K | 0.05% |
8,336
-660
| -7% | -$72.3K |
|
78
Gilead Sciences
GILD
$140B
| $904K | 0.05% |
13,686
-36
| -0.3% | -$2.38K |
|
79
Novo Nordisk
NVO
$252B
| $884K | 0.05% |
43,528
-934
| -2% | -$19K |
|
80
Fortive
FTV
$15.9B
| $840K | 0.05% |
+15,850
| New | +$840K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.05% |
4,941
-1,358
| -22% | -$230K |
|
82
GE Aerospace
GE
$293B
| $827K | 0.05% |
6,102
+495
| +9% | +$67.1K |
|
83
Xcel Energy
XEL
$42.8B
| $811K | 0.05% |
+17,802
| New | +$811K |
|
84
Procter & Gamble
PG
$370B
| $807K | 0.05% |
9,365
+860
| +10% | +$74.1K |
|
85
Aon
AON
$80.6B
| $748K | 0.04% |
+6,024
| New | +$748K |
|
86
Novartis
NVS
$248B
| $745K | 0.04% |
+10,338
| New | +$745K |
|
87
Merck
MRK
$210B
| $742K | 0.04% |
+12,230
| New | +$742K |
|
88
Progressive
PGR
$145B
| $740K | 0.04% |
18,521
-57
| -0.3% | -$2.28K |
|
89
Southern Company
SO
$101B
| $709K | 0.04% |
14,208
+1,091
| +8% | +$54.4K |
|
90
Illinois Tool Works
ITW
$76.2B
| $690K | 0.04% |
5,024
+478
| +11% | +$65.6K |
|
91
Kohl's
KSS
$1.78B
| $686K | 0.04% |
18,806
-18
| -0.1% | -$657 |
|
92
Roper Technologies
ROP
$56.4B
| $684K | 0.04% |
3,090
+883
| +40% | +$195K |
|
93
First Trust Nasdaq Bank ETF
FTXO
$242M
| $675K | 0.04% |
26,339
+4,210
| +19% | +$108K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $671K | 0.04% |
8,070
+1,043
| +15% | +$86.7K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.04% |
+7,833
| New | +$668K |
|
96
Tapestry
TPR
$21.7B
| $655K | 0.04% |
14,466
-229
| -2% | -$10.4K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $653K | 0.04% |
6,946
-869
| -11% | -$81.7K |
|
98
Danaher
DHR
$143B
| $648K | 0.04% |
8,830
+32
| +0.4% | +$2.35K |
|
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $643K | 0.04% |
18,592
+481
| +3% | +$16.6K |
|
100
Adobe
ADBE
$148B
| $635K | 0.04% |
+4,490
| New | +$635K |
|