HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$48.5B
| $2.38M | 0.07% |
76,214
-1,873
| -2% | -$58.4K |
|
77
Chevron
CVX
$310B
| $2.27M | 0.06% |
18,267
+4,301
| +31% | +$535K |
|
78
Cisco
CSCO
$264B
| $2.24M | 0.06% |
40,951
+4,249
| +12% | +$233K |
|
79
Cardinal Health
CAH
$35.7B
| $2.17M | 0.06% |
46,107
+41,963
| +1,013% | +$1.98M |
|
80
Walmart
WMT
$801B
| $2.15M | 0.06% |
58,446
-1,698
| -3% | -$62.6K |
|
81
Home Depot
HD
$417B
| $2.06M | 0.06% |
9,906
-29,392
| -75% | -$6.11M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.06% |
22,892
+1,277
| +6% | +$111K |
|
83
Synovus
SNV
$7.15B
| $1.93M | 0.05% |
+55,099
| New | +$1.93M |
|
84
Walt Disney
DIS
$212B
| $1.87M | 0.05% |
13,405
-11,433
| -46% | -$1.6M |
|
85
Comcast
CMCSA
$125B
| $1.87M | 0.05% |
44,122
+27,786
| +170% | +$1.17M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.05% |
46,230
+2,205
| +5% | +$85.7K |
|
87
Exxon Mobil
XOM
$466B
| $1.73M | 0.05% |
22,539
-27,287
| -55% | -$2.09M |
|
88
Merck
MRK
$212B
| $1.71M | 0.05% |
21,411
-28,828
| -57% | -$2.31M |
|
89
Mastercard
MA
$528B
| $1.62M | 0.05% |
6,129
+2,172
| +55% | +$574K |
|
90
Visa
V
$666B
| $1.59M | 0.04% |
9,138
+1,172
| +15% | +$203K |
|
91
Medtronic
MDT
$119B
| $1.53M | 0.04% |
15,736
+10,738
| +215% | +$1.05M |
|
92
JPMorgan Chase
JPM
$809B
| $1.47M | 0.04% |
13,112
+1,243
| +10% | +$139K |
|
93
McDonald's
MCD
$224B
| $1.43M | 0.04% |
6,871
-11,935
| -63% | -$2.48M |
|
94
Danaher
DHR
$143B
| $1.39M | 0.04% |
10,986
-14,067
| -56% | -$1.78M |
|
95
Verizon
VZ
$187B
| $1.38M | 0.04% |
24,127
-45,968
| -66% | -$2.63M |
|
96
Lockheed Martin
LMT
$108B
| $1.37M | 0.04% |
3,774
-471
| -11% | -$171K |
|
97
Coca-Cola
KO
$292B
| $1.37M | 0.04% |
26,919
-71,122
| -73% | -$3.62M |
|
98
American Tower
AMT
$92.9B
| $1.36M | 0.04% |
6,630
+4,369
| +193% | +$894K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.32M | 0.04% |
35,879
+2,026
| +6% | +$74.7K |
|
100
Starbucks
SBUX
$97.1B
| $1.28M | 0.04% |
15,274
-38,438
| -72% | -$3.22M |
|