HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $4.02M | 0.14% |
52,448
+41,478
| +378% | +$3.18M |
|
77
AbbVie
ABBV
$376B
| $3.97M | 0.14% |
45,940
-27,842
| -38% | -$2.41M |
|
78
Charter Communications
CHTR
$35.4B
| $3.49M | 0.12% |
5,588
-5,516
| -50% | -$3.44M |
|
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.43M | 0.12% |
103,350
+38,629
| +60% | +$1.28M |
|
80
Linde
LIN
$222B
| $3.38M | 0.12% |
14,173
-7,521
| -35% | -$1.79M |
|
81
T-Mobile US
TMUS
$284B
| $3.26M | 0.12% |
28,537
-24,379
| -46% | -$2.79M |
|
82
Bunge Global
BG
$16.2B
| $3.17M | 0.11% |
69,398
-69,398
| -50% | -$3.17M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.13M | 0.11% |
54,486
+27,828
| +104% | +$1.6M |
|
84
Mondelez International
MDLZ
$78.8B
| $3.09M | 0.11% |
53,833
+29,489
| +121% | +$1.69M |
|
85
General Dynamics
GD
$86.7B
| $3.07M | 0.11% |
22,371
-22,121
| -50% | -$3.04M |
|
86
Medtronic
MDT
$119B
| $3.06M | 0.11% |
29,481
+624
| +2% | +$64.9K |
|
87
Toro Company
TTC
$7.96B
| $3.04M | 0.11% |
36,201
-36,201
| -50% | -$3.04M |
|
88
Wells Fargo
WFC
$262B
| $2.99M | 0.11% |
127,700
-82,724
| -39% | -$1.94M |
|
89
Mastercard
MA
$538B
| $2.95M | 0.11% |
8,734
-5,034
| -37% | -$1.7M |
|
90
Coca-Cola
KO
$294B
| $2.91M | 0.1% |
58,965
-13,444
| -19% | -$664K |
|
91
Union Pacific
UNP
$132B
| $2.9M | 0.1% |
14,727
-17,329
| -54% | -$3.41M |
|
92
Chevron
CVX
$318B
| $2.9M | 0.1% |
40,251
-12,778
| -24% | -$920K |
|
93
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $2.9M | 0.1% |
215,907
-128,415
| -37% | -$1.72M |
|
94
iShares National Muni Bond ETF
MUB
$38.7B
| $2.86M | 0.1% |
24,736
+12,341
| +100% | +$1.43M |
|
95
Bristol-Myers Squibb
BMY
$95B
| $2.83M | 0.1% |
47,307
-76,825
| -62% | -$4.6M |
|
96
Danaher
DHR
$143B
| $2.82M | 0.1% |
14,768
-15,905
| -52% | -$3.04M |
|
97
Waste Management
WM
$90.6B
| $2.8M | 0.1% |
24,748
+3,994
| +19% | +$452K |
|
98
United Parcel Service
UPS
$71.6B
| $2.74M | 0.1% |
16,559
+600
| +4% | +$99.4K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.74M | 0.1% |
8,094
+4,041
| +100% | +$1.37M |
|
100
Republic Services
RSG
$73B
| $2.74M | 0.1% |
29,303
+12,176
| +71% | +$1.14M |
|