HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$71.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $3.16M | 0.11% |
+35,540
| New | +$3.16M |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.12M | 0.11% |
109,442
+34,788
| +47% | +$993K |
|
78
Public Storage
PSA
$52.2B
| $3.11M | 0.11% |
+14,275
| New | +$3.11M |
|
79
Unilever
UL
$158B
| $3.1M | 0.11% |
+54,126
| New | +$3.1M |
|
80
Travelers Companies
TRV
$62B
| $3.04M | 0.11% |
22,147
+3,103
| +16% | +$426K |
|
81
Air Products & Chemicals
APD
$64.5B
| $3.03M | 0.11% |
15,869
+1,534
| +11% | +$293K |
|
82
TJX Companies
TJX
$155B
| $2.99M | 0.11% |
56,456
+8,019
| +17% | +$425K |
|
83
Aflac
AFL
$57.2B
| $2.97M | 0.11% |
59,331
+4,173
| +8% | +$209K |
|
84
Western Union
WU
$2.86B
| $2.94M | 0.1% |
159,339
+26,779
| +20% | +$495K |
|
85
Danaher
DHR
$143B
| $2.93M | 0.1% |
25,053
+4,572
| +22% | +$535K |
|
86
Genuine Parts
GPC
$19.4B
| $2.93M | 0.1% |
26,160
+1,133
| +5% | +$127K |
|
87
Elevance Health
ELV
$70.6B
| $2.92M | 0.1% |
+10,161
| New | +$2.92M |
|
88
Loews
L
$20B
| $2.91M | 0.1% |
+60,732
| New | +$2.91M |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $2.9M | 0.1% |
20,915
+3,013
| +17% | +$418K |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.89M | 0.1% |
49,100
+29,040
| +145% | +$1.71M |
|
91
KeyCorp
KEY
$20.8B
| $2.87M | 0.1% |
+181,925
| New | +$2.87M |
|
92
MetLife
MET
$52.9B
| $2.85M | 0.1% |
67,641
+25,000
| +59% | +$1.05M |
|
93
Regions Financial
RF
$24.1B
| $2.85M | 0.1% |
201,651
+105,752
| +110% | +$1.5M |
|
94
Huntington Bancshares
HBAN
$25.7B
| $2.84M | 0.1% |
+224,070
| New | +$2.84M |
|
95
Equity Residential
EQR
$25.5B
| $2.82M | 0.1% |
37,381
+1,680
| +5% | +$127K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $2.8M | 0.1% |
+73,126
| New | +$2.8M |
|
97
HSBC
HSBC
$227B
| $2.79M | 0.1% |
70,370
+33,822
| +93% | +$1.34M |
|
98
Duke Energy
DUK
$93.8B
| $2.78M | 0.1% |
31,202
+3,009
| +11% | +$268K |
|
99
Walt Disney
DIS
$212B
| $2.76M | 0.1% |
24,838
+5,090
| +26% | +$565K |
|
100
Dover
DOV
$24.4B
| $2.72M | 0.1% |
29,005
+2,455
| +9% | +$230K |
|