HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.87%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
214
New
61
Increased
76
Reduced
45
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$144M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Consumer Staples | 1.15% |
| 3 | Technology | 0.94% |
| 4 | Real Estate | 0.86% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1.36M | 0.09% |
+8,309
| New | +$1.36M |
|
77
BHP
BHP
$142B
| $1.31M | 0.08% |
+41,739
| New | +$1.31M |
|
78
Scotiabank
BNS
$78.1B
| $1.31M | 0.08% |
23,855
+5,023
| +27% | +$276K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.08% |
38,055
-360
| -0.9% | -$12.3K |
|
80
Xcel Energy
XEL
$42.8B
| $1.29M | 0.08% |
28,317
+15,197
| +116% | +$693K |
|
81
Waste Management
WM
$90.4B
| $1.28M | 0.08% |
17,815
-12,188
| -41% | -$877K |
|
82
Danaher
DHR
$143B
| $1.28M | 0.08% |
17,435
+7,963
| +84% | +$585K |
|
83
Novartis
NVS
$248B
| $1.28M | 0.08% |
17,722
+516
| +3% | +$37.2K |
|
84
Welltower
WELL
$112B
| $1.27M | 0.08% |
+17,723
| New | +$1.27M |
|
|
AIV
85
Aimco
AIV
$1.1B
| $1.25M | 0.08% |
+213,981
| New | +$1.25M |
|
86
Constellation Brands
STZ
$25.8B
| $1.24M | 0.08% |
+5,446
| New | +$1.24M |
|
87
Ventas
VTR
$30.7B
| $1.24M | 0.08% |
+18,818
| New | +$1.24M |
|
88
Cisco
CSCO
$268B
| $1.23M | 0.08% |
36,868
-9,829
| -21% | -$329K |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $1.23M | 0.08% |
+12,539
| New | +$1.23M |
|
90
Delta Air Lines
DAL
$40B
| $1.16M | 0.07% |
+23,658
| New | +$1.16M |
|
91
Nasdaq
NDAQ
$53.8B
| $1.15M | 0.07% |
51,072
+8,442
| +20% | +$190K |
|
92
Moody's
MCO
$89B
| $1.15M | 0.07% |
+7,770
| New | +$1.15M |
|
93
Wells Fargo
WFC
$258B
| $1.12M | 0.07% |
+21,187
| New | +$1.12M |
|
94
Fortive
FTV
$15.9B
| $1.12M | 0.07% |
+18,428
| New | +$1.12M |
|
95
Sanofi
SNY
$122B
| $1.11M | 0.07% |
22,164
-7,280
| -25% | -$366K |
|
96
Realty Income
O
$53B
| $1.11M | 0.07% |
+20,095
| New | +$1.11M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.07% |
+31,804
| New | +$1.1M |
|
98
Ametek
AME
$42.6B
| $1.1M | 0.07% |
+18,435
| New | +$1.1M |
|
99
Eli Lilly
LLY
$661B
| $1.08M | 0.07% |
+13,519
| New | +$1.08M |
|
100
Chevron
CVX
$318B
| $1.06M | 0.07% |
+10,033
| New | +$1.06M |
|