HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.4B
| $2.98M | 0.12% |
+59,635
| New | +$2.98M |
|
77
TE Connectivity
TEL
$61.7B
| $2.97M | 0.12% |
31,883
+28,192
| +764% | +$2.63M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 0.12% |
34,383
+1,043
| +3% | +$88.2K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.89M | 0.12% |
51,723
+1,868
| +4% | +$105K |
|
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.88M | 0.12% |
58,891
+2,404
| +4% | +$118K |
|
81
Suncor Energy
SU
$48.5B
| $2.86M | 0.12% |
90,445
+14,231
| +19% | +$449K |
|
82
Citizens Financial Group
CFG
$22.3B
| $2.82M | 0.11% |
80,488
+73,211
| +1,006% | +$2.56M |
|
83
Walmart
WMT
$801B
| $2.62M | 0.11% |
66,234
+7,788
| +13% | +$308K |
|
84
NetApp
NTAP
$23.7B
| $2.61M | 0.11% |
50,146
+45,110
| +896% | +$2.35M |
|
85
Home Depot
HD
$417B
| $2.52M | 0.1% |
10,878
+972
| +10% | +$226K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $2.46M | 0.1% |
13,784
-1,579
| -10% | -$281K |
|
87
Johnson & Johnson
JNJ
$430B
| $2.45M | 0.1% |
18,902
-22,791
| -55% | -$2.95M |
|
88
Invesco Preferred ETF
PGX
$3.93B
| $2.4M | 0.1% |
+159,908
| New | +$2.4M |
|
89
State Street
STT
$32B
| $2.37M | 0.1% |
+39,954
| New | +$2.37M |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.24M | 0.09% |
21,959
-20,937
| -49% | -$2.13M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.09% |
104,125
+50,268
| +93% | +$1.07M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 0.08% |
24,127
+1,235
| +5% | +$107K |
|
93
CRH
CRH
$75.4B
| $2.03M | 0.08% |
+59,134
| New | +$2.03M |
|
94
Visa
V
$666B
| $2M | 0.08% |
11,634
+2,496
| +27% | +$429K |
|
95
Chevron
CVX
$310B
| $1.96M | 0.08% |
16,490
-1,777
| -10% | -$211K |
|
96
Medtronic
MDT
$119B
| $1.94M | 0.08% |
17,840
+2,104
| +13% | +$229K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.08% |
49,710
+3,480
| +8% | +$134K |
|
98
Procter & Gamble
PG
$375B
| $1.8M | 0.07% |
14,558
-12,977
| -47% | -$1.6M |
|
99
Coca-Cola
KO
$292B
| $1.63M | 0.07% |
29,889
+2,970
| +11% | +$162K |
|
100
Walt Disney
DIS
$212B
| $1.57M | 0.06% |
12,076
-1,329
| -10% | -$173K |
|