HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $5.78M | 0.15% |
19,202
+406
| +2% | +$122K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.7M | 0.15% |
64,038
-2,514
| -4% | -$224K |
|
78
Coca-Cola
KO
$294B
| $5.62M | 0.15% |
91,916
-16,036
| -15% | -$981K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $5.6M | 0.15% |
11,645
+6,197
| +114% | +$2.98M |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $5.54M | 0.15% |
218,956
-237,119
| -52% | -$5.99M |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $5.37M | 0.14% |
35,249
+3,765
| +12% | +$573K |
|
82
Oracle
ORCL
$626B
| $5.32M | 0.14% |
42,485
+3,042
| +8% | +$381K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.28M | 0.14% |
125,385
+55,399
| +79% | +$2.33M |
|
84
IBM
IBM
$230B
| $5.23M | 0.14% |
27,682
-180
| -0.6% | -$34K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.18M | 0.14% |
35,060
+8,483
| +32% | +$1.25M |
|
86
Bank of America
BAC
$375B
| $4.98M | 0.13% |
131,208
+4,554
| +4% | +$173K |
|
87
Wells Fargo
WFC
$262B
| $4.9M | 0.13% |
85,048
+1,207
| +1% | +$69.6K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.81M | 0.13% |
52,805
-1,218
| -2% | -$111K |
|
89
Netflix
NFLX
$534B
| $4.68M | 0.12% |
7,703
+113
| +1% | +$68.6K |
|
90
AbbVie
ABBV
$376B
| $4.64M | 0.12% |
25,730
+1,080
| +4% | +$195K |
|
91
Walt Disney
DIS
$214B
| $4.63M | 0.12% |
37,825
+3,462
| +10% | +$424K |
|
92
Tesla
TSLA
$1.09T
| $4.58M | 0.12% |
26,066
+1,969
| +8% | +$346K |
|
93
Intel
INTC
$108B
| $4.55M | 0.12% |
103,393
+4,029
| +4% | +$177K |
|
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $4.48M | 0.12% |
190,919
+72
| +0% | +$1.69K |
|
95
Adobe
ADBE
$146B
| $4.4M | 0.12% |
8,728
+440
| +5% | +$222K |
|
96
Linde
LIN
$222B
| $4.39M | 0.12% |
9,456
+297
| +3% | +$138K |
|
97
RTX Corp
RTX
$212B
| $4.26M | 0.11% |
43,727
-58
| -0.1% | -$5.66K |
|
98
PepsiCo
PEP
$201B
| $4.17M | 0.11% |
23,818
+61
| +0.3% | +$10.7K |
|
99
Amgen
AMGN
$151B
| $4.16M | 0.11% |
14,645
-291
| -2% | -$82.7K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.14M | 0.11% |
22,511
-773
| -3% | -$142K |
|