HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$249B
| $3.21M | 0.1% |
32,478
+19,375
| +148% | +$1.91M |
|
77
Intel
INTC
$107B
| $3.13M | 0.1% |
84,430
-57,234
| -40% | -$2.12M |
|
78
McDonald's
MCD
$226B
| $3.1M | 0.1% |
12,538
-1,276
| -9% | -$315K |
|
79
American Express
AXP
$229B
| $3.09M | 0.1% |
+22,271
| New | +$3.09M |
|
80
Home Depot
HD
$410B
| $3.07M | 0.1% |
11,189
-14,147
| -56% | -$3.88M |
|
81
Medtronic
MDT
$119B
| $3.07M | 0.1% |
34,171
-4,948
| -13% | -$444K |
|
82
Union Pacific
UNP
$132B
| $3.06M | 0.1% |
14,332
-5,211
| -27% | -$1.11M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.1% |
13,549
+9,190
| +211% | +$2.05M |
|
84
JPMorgan Chase
JPM
$835B
| $2.98M | 0.09% |
26,699
-10,395
| -28% | -$1.16M |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.93M | 0.09% |
30,940
-13,407
| -30% | -$1.27M |
|
86
Bristol-Myers Squibb
BMY
$95.2B
| $2.9M | 0.09% |
37,709
-60,539
| -62% | -$4.66M |
|
87
Texas Instruments
TXN
$171B
| $2.74M | 0.09% |
17,930
-6,489
| -27% | -$991K |
|
88
Bank of America
BAC
$375B
| $2.7M | 0.09% |
86,742
+62,685
| +261% | +$1.95M |
|
89
Advance Auto Parts
AAP
$3.57B
| $2.6M | 0.08% |
14,994
-2,507
| -14% | -$434K |
|
90
Qualcomm
QCOM
$172B
| $2.59M | 0.08% |
20,284
-1,990
| -9% | -$254K |
|
91
Verizon
VZ
$186B
| $2.55M | 0.08% |
50,846
-17,742
| -26% | -$889K |
|
92
Caterpillar
CAT
$196B
| $2.51M | 0.08% |
14,151
+2,796
| +25% | +$496K |
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.51M | 0.08% |
73,093
-43,255
| -37% | -$1.48M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.47M | 0.08% |
19,411
-5,563
| -22% | -$707K |
|
95
ARK Innovation ETF
ARKK
$7.44B
| $2.44M | 0.08% |
61,120
+14,422
| +31% | +$575K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 0.08% |
4,464
-4,431
| -50% | -$2.41M |
|
97
Blackrock
BLK
$172B
| $2.37M | 0.08% |
3,892
-2,214
| -36% | -$1.35M |
|
98
Walt Disney
DIS
$215B
| $2.32M | 0.07% |
24,552
-18,992
| -44% | -$1.79M |
|
99
IBM
IBM
$231B
| $2.31M | 0.07% |
16,552
-10,966
| -40% | -$1.53M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.29M | 0.07% |
27,070
-4,352
| -14% | -$368K |
|