HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $2.2M | 0.11% | +14,054 | New | +$2.2M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.18M | 0.11% | 47,899 -34,713 | -42% | -$1.58M |
|
78
Globe Life
GL
$11.3B
| $2.17M | 0.11% | +29,148 | New | +$2.17M |
|
79
TJX Companies
TJX
$152B
| $2.17M | 0.11% | 48,437 +28,798 | +147% | +$1.29M |
|
80
Walt Disney
DIS
$213B
| $2.17M | 0.11% | 19,748 +4,430 | +29% | +$486K |
|
81
Amphenol
APH
$133B
| $2.14M | 0.11% | 26,415 +4,103 | +18% | +$332K |
|
82
Garmin
GRMN
$46.5B
| $2.1M | 0.11% | +33,131 | New | +$2.1M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.09M | 0.11% | 15,608 +4,668 | +43% | +$624K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.08M | 0.11% | +74,654 | New | +$2.08M |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.08M | 0.1% | +43,279 | New | +$2.08M |
|
86
UDR
UDR
$13.1B
| $2.06M | 0.1% | 52,039 -17,580 | -25% | -$697K |
|
87
Rollins
ROL
$27.4B
| $2.03M | 0.1% | +56,138 | New | +$2.03M |
|
88
Motorola Solutions
MSI
$78.7B
| $2.02M | 0.1% | 17,523 +552 | +3% | +$63.5K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.1% | +24,991 | New | +$2.01M |
|
90
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.98M | 0.1% | 47,789 -7,464 | -14% | -$310K |
|
91
Nutrien
NTR
$28B
| $1.96M | 0.1% | 41,637 +23,284 | +127% | +$1.09M |
|
92
Verisk Analytics
VRSK
$37.5B
| $1.96M | 0.1% | 17,952 +2,185 | +14% | +$238K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 0.1% | 41,282 +29,754 | +258% | +$1.38M |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.1% | 57,596 -11,997 | -17% | -$398K |
|
95
Quest Diagnostics
DGX
$20.3B
| $1.9M | 0.1% | +22,798 | New | +$1.9M |
|
96
Toyota
TM
$254B
| $1.89M | 0.1% | +16,273 | New | +$1.89M |
|
97
Dover
DOV
$24.5B
| $1.88M | 0.1% | +26,550 | New | +$1.88M |
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.88M | 0.1% | 44,179 -4,943 | -10% | -$211K |
|
99
Imperial Oil
IMO
$46.2B
| $1.87M | 0.09% | +73,982 | New | +$1.87M |
|
100
Accenture
ACN
$162B
| $1.87M | 0.09% | +13,279 | New | +$1.87M |
|