HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $4.87M | 0.13% |
122,669
-10,363
| -8% | -$411K |
|
77
Eli Lilly
LLY
$667B
| $4.82M | 0.13% |
5,435
+2,345
| +76% | +$2.08M |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.73M | 0.13% |
51,905
+812
| +2% | +$74K |
|
79
Amgen
AMGN
$151B
| $4.68M | 0.12% |
14,539
-107
| -0.7% | -$34.5K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $4.63M | 0.12% |
7,485
+2,872
| +62% | +$1.78M |
|
81
Simplify MBS ETF
MTBA
$1.44B
| $4.63M | 0.12% |
90,372
+1,498
| +2% | +$76.7K |
|
82
Union Pacific
UNP
$132B
| $4.62M | 0.12% |
18,748
+4,440
| +31% | +$1.09M |
|
83
Qualcomm
QCOM
$172B
| $4.58M | 0.12% |
26,939
+7,004
| +35% | +$1.19M |
|
84
Adobe
ADBE
$145B
| $4.46M | 0.12% |
8,621
+80
| +0.9% | +$41.4K |
|
85
JPMorgan Chase
JPM
$835B
| $4.44M | 0.12% |
21,194
-696
| -3% | -$146K |
|
86
Intuitive Surgical
ISRG
$163B
| $4.41M | 0.12% |
8,968
-56
| -0.6% | -$27.5K |
|
87
McDonald's
MCD
$226B
| $4.39M | 0.12% |
14,423
+403
| +3% | +$123K |
|
88
Wells Fargo
WFC
$262B
| $4.38M | 0.12% |
78,053
-6,219
| -7% | -$349K |
|
89
T-Mobile US
TMUS
$284B
| $4.34M | 0.12% |
21,052
-573
| -3% | -$118K |
|
|
90
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.34M | 0.12% |
49,476
-462,912
| -90% | -$40.6M |
|
91
Uber
UBER
$192B
| $4.32M | 0.11% |
57,497
+16,234
| +39% | +$1.22M |
|
92
Intuit
INTU
$185B
| $4.24M | 0.11% |
6,835
+1,809
| +36% | +$1.12M |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.2M | 0.11% |
31,030
+7,051
| +29% | +$955K |
|
94
Cisco
CSCO
$270B
| $4.17M | 0.11% |
79,026
+3,430
| +5% | +$181K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.17M | 0.11% |
50,156
-990
| -2% | -$82.3K |
|
96
Texas Instruments
TXN
$171B
| $4.17M | 0.11% |
20,308
+9,282
| +84% | +$1.9M |
|
97
ServiceNow
NOW
$186B
| $4.11M | 0.11% |
4,593
-33
| -0.7% | -$29.5K |
|
98
PepsiCo
PEP
$201B
| $4.06M | 0.11% |
23,890
+1
| +0% | +$170 |
|
99
Home Depot
HD
$410B
| $4.05M | 0.11% |
9,986
+248
| +3% | +$100K |
|
100
AbbVie
ABBV
$375B
| $4.02M | 0.11% |
20,544
+8,719
| +74% | +$1.71M |
|