HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 0.13% | 1,828 +44 | +2% | +$117K |
|
77
Home Depot
HD
$405B
| $4.75M | 0.12% | 14,467 -26,228 | -64% | -$8.61M |
|
78
JPMorgan Chase
JPM
$829B
| $4.73M | 0.12% | 29,076 -5,837 | -17% | -$950K |
|
79
Texas Instruments
TXN
$184B
| $4.67M | 0.12% | 24,419 -4,636 | -16% | -$886K |
|
80
Target
TGT
$43.6B
| $4.52M | 0.12% | +19,743 | New | +$4.52M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.33M | 0.11% | 144,976 -142,364 | -50% | -$4.25M |
|
82
Newmont
NEM
$81.7B
| $4.14M | 0.11% | 76,214 +6,765 | +10% | +$367K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.03M | 0.11% | 46,757 -43,073 | -48% | -$3.71M |
|
84
Starbucks
SBUX
$100B
| $4.01M | 0.1% | 36,497 +13,094 | +56% | +$1.44M |
|
85
Union Pacific
UNP
$133B
| $4M | 0.1% | 20,383 +6,617 | +48% | +$1.3M |
|
86
Visa
V
$683B
| $3.99M | 0.1% | 17,962 -5,662 | -24% | -$1.26M |
|
87
Lockheed Martin
LMT
$106B
| $3.98M | 0.1% | 11,518 +129 | +1% | +$44.5K |
|
88
Eli Lilly
LLY
$657B
| $3.97M | 0.1% | 17,239 +3,958 | +30% | +$911K |
|
89
Abbott
ABT
$231B
| $3.93M | 0.1% | +33,386 | New | +$3.93M |
|
90
Costco
COST
$418B
| $3.83M | 0.1% | 8,540 +5,804 | +212% | +$2.6M |
|
91
Qualcomm
QCOM
$173B
| $3.77M | 0.1% | 29,246 +11,672 | +66% | +$1.51M |
|
92
Adobe
ADBE
$151B
| $3.75M | 0.1% | 6,520 +1,180 | +22% | +$679K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.1% | 63,446 -40,128 | -39% | -$2.37M |
|
94
Exxon Mobil
XOM
$487B
| $3.67M | 0.1% | 63,150 +6,768 | +12% | +$393K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $3.64M | 0.1% | 18,835 +8,244 | +78% | +$1.59M |
|
96
3M
MMM
$82.8B
| $3.52M | 0.09% | 20,071 +1,407 | +8% | +$247K |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $3.51M | 0.09% | 31,769 -29,075 | -48% | -$3.21M |
|
98
EOG Resources
EOG
$68.2B
| $3.47M | 0.09% | 43,444 +39,669 | +1,051% | +$3.17M |
|
99
Republic Services
RSG
$73B
| $3.38M | 0.09% | 28,186 +4,370 | +18% | +$525K |
|
100
T Rowe Price
TROW
$23.6B
| $3.25M | 0.09% | 16,529 +11,373 | +221% | +$2.24M |
|