HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.68%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
196
New
44
Increased
66
Reduced
40
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$50.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$48.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.4M |
Sector Composition
| 1 | Consumer Staples | 1.35% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.09M | 0.06% |
13,220
+6,437
| +95% | +$531K |
|
77
Scotiabank
BNS
$78.1B
| $1.03M | 0.06% |
18,832
+8,992
| +91% | +$494K |
|
78
Lockheed Martin
LMT
$105B
| $1.03M | 0.06% |
3,793
+1,781
| +89% | +$483K |
|
79
PPL Corp
PPL
$26.8B
| $1.02M | 0.06% |
26,399
-7,042
| -21% | -$273K |
|
80
Loews
L
$20.1B
| $998K | 0.06% |
21,810
-5,432
| -20% | -$249K |
|
81
McDonald's
MCD
$226B
| $985K | 0.06% |
6,773
-1,606
| -19% | -$234K |
|
82
Nasdaq
NDAQ
$53.8B
| $960K | 0.06% |
42,630
+16,173
| +61% | +$364K |
|
83
Medtronic
MDT
$118B
| $915K | 0.05% |
+10,967
| New | +$915K |
|
84
Globe Life
GL
$11.4B
| $911K | 0.05% |
12,108
+4,482
| +59% | +$337K |
|
85
Mastercard
MA
$536B
| $909K | 0.05% |
+7,761
| New | +$909K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $892K | 0.05% |
+4,800
| New | +$892K |
|
87
Marsh & McLennan
MMC
$101B
| $884K | 0.05% |
12,041
-3,149
| -21% | -$231K |
|
88
Yum! Brands
YUM
$40.1B
| $861K | 0.05% |
12,501
-2,065
| -14% | -$142K |
|
89
Western Union
WU
$2.82B
| $847K | 0.05% |
+43,916
| New | +$847K |
|
90
Duke Energy
DUK
$94.5B
| $845K | 0.05% |
+10,128
| New | +$845K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $838K | 0.05% |
13,611
+2,804
| +26% | +$173K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $821K | 0.05% |
7,500
-836
| -10% | -$91.5K |
|
93
UnitedHealth
UNH
$279B
| $777K | 0.04% |
+4,523
| New | +$777K |
|
94
Cboe Global Markets
CBOE
$24.6B
| $769K | 0.04% |
+7,146
| New | +$769K |
|
95
Hartford Financial Services
HIG
$37.4B
| $764K | 0.04% |
15,574
+4,852
| +45% | +$238K |
|
96
Telefônica Brasil
VIV
$19.7B
| $743K | 0.04% |
+48,159
| New | +$743K |
|
97
Equity Residential
EQR
$24.7B
| $726K | 0.04% |
11,186
+3,670
| +49% | +$238K |
|
98
Honda
HMC
$43.8B
| $722K | 0.04% |
+25,681
| New | +$722K |
|
|
CS
99
DELISTED
Credit Suisse Group
CS
| $717K | 0.04% |
+48,819
| New | +$717K |
|
100
Aflac
AFL
$57.1B
| $699K | 0.04% |
19,030
-18,638
| -49% | -$685K |
|