HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.3B
| $4.31M | 0.19% |
28,936
+27,356
| +1,731% | +$4.07M |
|
77
Chevron
CVX
$318B
| $4.26M | 0.19% |
35,311
+18,821
| +114% | +$2.27M |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.16M | 0.18% |
73,693
-36,231
| -33% | -$2.05M |
|
79
KeyCorp
KEY
$21B
| $4.15M | 0.18% |
+204,967
| New | +$4.15M |
|
80
ING
ING
$71.7B
| $4.14M | 0.18% |
+343,139
| New | +$4.14M |
|
81
Rio Tinto
RIO
$101B
| $4.08M | 0.18% |
+68,703
| New | +$4.08M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.89M | 0.17% |
33,636
+5,149
| +18% | +$596K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.89M | 0.17% |
170,319
+101,369
| +147% | +$2.31M |
|
84
UGI
UGI
$7.4B
| $3.8M | 0.17% |
+84,116
| New | +$3.8M |
|
85
CVS Health
CVS
$93.5B
| $3.77M | 0.17% |
50,758
+44,913
| +768% | +$3.34M |
|
86
Medtronic
MDT
$119B
| $3.77M | 0.17% |
33,184
+15,344
| +86% | +$1.74M |
|
87
Kohl's
KSS
$1.84B
| $3.76M | 0.16% |
73,732
-3,941
| -5% | -$201K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.68M | 0.16% |
125,339
+3,581
| +3% | +$105K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $3.56M | 0.16% |
+61,914
| New | +$3.56M |
|
90
Entergy
ETR
$39.4B
| $3.5M | 0.15% |
58,498
+53,162
| +996% | +$3.18M |
|
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.3M | 0.14% |
78,454
-3,223,623
| -98% | -$136M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.14% |
54,150
+49,484
| +1,061% | +$2.92M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.14% |
37,215
+2,832
| +8% | +$240K |
|
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.15M | 0.14% |
61,909
+3,018
| +5% | +$154K |
|
95
Macy's
M
$4.61B
| $3.13M | 0.14% |
183,912
+172,814
| +1,557% | +$2.94M |
|
96
Delta Air Lines
DAL
$39.5B
| $3.12M | 0.14% |
53,258
+39,074
| +275% | +$2.29M |
|
97
Home Depot
HD
$410B
| $3.06M | 0.13% |
14,020
+3,142
| +29% | +$686K |
|
98
Carnival PLC
CUK
$38.1B
| $3.02M | 0.13% |
+62,777
| New | +$3.02M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.88B
| $3.02M | 0.13% |
170,544
+158,206
| +1,282% | +$2.8M |
|
100
Nucor
NUE
$33.3B
| $3M | 0.13% |
+53,380
| New | +$3M |
|