HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.74M | 0.14% | 114,476 +64,618 | +130% | +$2.67M |
|
77
Goldman Sachs
GS
$226B
| $4.66M | 0.14% | 12,265 +2,177 | +22% | +$826K |
|
78
Merck
MRK
$210B
| $4.62M | 0.14% | 59,454 -3,566 | -6% | -$277K |
|
79
Salesforce
CRM
$245B
| $4.57M | 0.14% | 18,699 +9,323 | +99% | +$2.28M |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.48M | 0.13% | 40,520 +22,021 | +119% | +$2.43M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 0.13% | 1,784 +47 | +3% | +$118K |
|
82
Tesla
TSLA
$1.08T
| $4.45M | 0.13% | 6,544 +1,373 | +27% | +$933K |
|
83
Newmont
NEM
$81.7B
| $4.4M | 0.13% | 69,449 +24,459 | +54% | +$1.55M |
|
84
Lockheed Martin
LMT
$106B
| $4.31M | 0.13% | 11,389 +4,359 | +62% | +$1.65M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 0.13% | 53,982 +28,275 | +110% | +$2.24M |
|
86
Pfizer
PFE
$141B
| $4.28M | 0.13% | 110,162 +65,225 | +145% | +$2.53M |
|
87
Coca-Cola
KO
$297B
| $4.18M | 0.12% | 77,290 +28,996 | +60% | +$1.57M |
|
88
Unilever
UL
$155B
| $4.16M | 0.12% | 71,775 +17,076 | +31% | +$990K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 0.12% | 9,380 +6,279 | +202% | +$2.69M |
|
90
Comcast
CMCSA
$125B
| $3.91M | 0.12% | 68,919 -80,569 | -54% | -$4.57M |
|
91
Cigna
CI
$80.3B
| $3.78M | 0.11% | 15,933 +5,034 | +46% | +$1.19M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.11% | 7,384 -2,929 | -28% | -$1.48M |
|
93
3M
MMM
$82.8B
| $3.71M | 0.11% | 18,664 -19,869 | -52% | -$3.95M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.68M | 0.11% | 7,484 +3,571 | +91% | +$1.75M |
|
95
Amazon
AMZN
$2.44T
| $3.67M | 0.11% | 1,068 +533 | +100% | +$1.83M |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.61M | 0.11% | 74,920 +40,965 | +121% | +$1.97M |
|
97
Linde
LIN
$224B
| $3.61M | 0.11% | 12,473 +6,181 | +98% | +$1.79M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $3.56M | 0.11% | 30,490 +15,955 | +110% | +$1.86M |
|
99
Exxon Mobil
XOM
$487B
| $3.5M | 0.1% | 56,382 +5,459 | +11% | +$339K |
|
100
Mastercard
MA
$538B
| $3.4M | 0.1% | 9,322 +2,579 | +38% | +$940K |
|