HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.08%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
250
New
61
Increased
68
Reduced
54
Closed
61
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$221M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$77.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$56.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$207M |
| 2 |
Vanguard Growth ETF
VUG
|
$171M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$50M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.98% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.6B
| $1.65M | 0.07% |
+10,181
| New | +$1.65M |
|
77
Lockheed Martin
LMT
$105B
| $1.64M | 0.07% |
4,838
-557
| -10% | -$188K |
|
78
Home Depot
HD
$406B
| $1.61M | 0.07% |
+9,038
| New | +$1.61M |
|
79
Nasdaq
NDAQ
$53.6B
| $1.61M | 0.07% |
18,642
+1,618
| +10% | +$139K |
|
80
PPG Industries
PPG
$24.6B
| $1.58M | 0.07% |
+14,152
| New | +$1.58M |
|
81
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.07% |
+9,899
| New | +$1.55M |
|
82
Hilton Worldwide
HLT
$65.3B
| $1.55M | 0.07% |
+19,675
| New | +$1.55M |
|
83
Yum! Brands
YUM
$40.2B
| $1.53M | 0.07% |
+17,931
| New | +$1.53M |
|
84
Phillips 66
PSX
$52.7B
| $1.52M | 0.07% |
+15,819
| New | +$1.52M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.52M | 0.07% |
7,019
+1,677
| +31% | +$362K |
|
86
McDonald's
MCD
$224B
| $1.48M | 0.06% |
+9,429
| New | +$1.48M |
|
87
Southern Company
SO
$101B
| $1.46M | 0.06% |
32,779
+22,302
| +213% | +$996K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.46M | 0.06% |
7,763
+152
| +2% | +$28.5K |
|
89
L3Harris
LHX
$51.3B
| $1.45M | 0.06% |
9,012
-3,159
| -26% | -$509K |
|
90
Zoetis
ZTS
$67.5B
| $1.44M | 0.06% |
+17,247
| New | +$1.44M |
|
91
J.M. Smucker
SJM
$11.8B
| $1.44M | 0.06% |
11,585
+3,067
| +36% | +$380K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.06% |
+28,943
| New | +$1.43M |
|
93
Constellation Brands
STZ
$26.2B
| $1.42M | 0.06% |
6,223
+777
| +14% | +$177K |
|
94
Consolidated Edison
ED
$35B
| $1.41M | 0.06% |
18,115
+11,615
| +179% | +$905K |
|
95
Xcel Energy
XEL
$42.6B
| $1.4M | 0.06% |
30,842
+2,525
| +9% | +$115K |
|
96
Fortive
FTV
$15.9B
| $1.33M | 0.06% |
17,096
+1,675
| +11% | +$130K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.05% |
19,432
+3,155
| +19% | +$201K |
|
98
CMS Energy
CMS
$21.4B
| $1.23M | 0.05% |
27,122
+11,457
| +73% | +$519K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.05% |
14,708
+6,720
| +84% | +$536K |
|
100
US Bancorp
USB
$75.5B
| $1.17M | 0.05% |
23,248
+2,638
| +13% | +$133K |
|