HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.8%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
432
Reduced
223
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $4.13M | 0.12% |
67,568
+7,473
| +12% | +$457K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $3.84M | 0.11% |
31,769
+5,020
| +19% | +$607K |
|
78
Amgen
AMGN
$152B
| $3.82M | 0.11% |
17,186
+808
| +5% | +$179K |
|
79
Eli Lilly
LLY
$659B
| $3.67M | 0.11% |
7,850
+1,637
| +26% | +$766K |
|
80
Vanguard Total Bond Market
BND
$133B
| $3.64M | 0.1% |
50,397
+5,561
| +12% | +$402K |
|
81
Texas Instruments
TXN
$176B
| $3.62M | 0.1% |
20,234
-1,029
| -5% | -$184K |
|
82
Oracle
ORCL
$630B
| $3.56M | 0.1% |
30,014
-6,900
| -19% | -$819K |
|
83
United Parcel Service
UPS
$72B
| $3.53M | 0.1% |
19,883
+571
| +3% | +$101K |
|
84
Salesforce
CRM
$242B
| $3.5M | 0.1% |
16,573
+1,301
| +9% | +$275K |
|
85
Adobe
ADBE
$146B
| $3.43M | 0.1% |
7,021
+558
| +9% | +$273K |
|
86
Union Pacific
UNP
$131B
| $3.4M | 0.1% |
16,637
+1,083
| +7% | +$222K |
|
87
ARK Innovation ETF
ARKK
$7.46B
| $3.38M | 0.1% |
76,545
-2,141
| -3% | -$94.5K |
|
88
RTX Corp
RTX
$212B
| $3.35M | 0.1% |
34,192
+3,076
| +10% | +$301K |
|
89
Bristol-Myers Squibb
BMY
$96.6B
| $3.31M | 0.1% |
52,145
+2,936
| +6% | +$186K |
|
90
Accenture
ACN
$157B
| $3.27M | 0.09% |
10,626
+318
| +3% | +$97.8K |
|
91
Honeywell
HON
$136B
| $3.26M | 0.09% |
15,812
+817
| +5% | +$169K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.14M | 0.09% |
18,507
+1,988
| +12% | +$338K |
|
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.13M | 0.09% |
34,363
-1,110,942
| -97% | -$101M |
|
94
Goldman Sachs
GS
$221B
| $3.1M | 0.09% |
9,596
+411
| +4% | +$133K |
|
95
Medtronic
MDT
$118B
| $3.05M | 0.09% |
34,574
+1,678
| +5% | +$148K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.04M | 0.09% |
22,892
+4,008
| +21% | +$532K |
|
97
Wells Fargo
WFC
$259B
| $2.92M | 0.08% |
69,018
+3,741
| +6% | +$158K |
|
98
McDonald's
MCD
$225B
| $2.86M | 0.08% |
9,592
+920
| +11% | +$275K |
|
99
IBM
IBM
$225B
| $2.85M | 0.08% |
21,580
+1,288
| +6% | +$170K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.08% |
13,043
+5,300
| +68% | +$1.1M |
|