HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
+$3.49B
(-7.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
581
Reduced
90
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $5.32M | 0.15% |
12,710
+204
| +2% | +$85.4K |
|
77
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $5.28M | 0.15% |
292,992
+96,931
| +49% | +$1.75M |
|
78
JPMorgan Chase
JPM
$824B
| $5.27M | 0.15% |
22,093
+899
| +4% | +$214K |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.21M | 0.15% |
208,656
-4,472
| -2% | -$112K |
|
80
Accenture
ACN
$158B
| $5.21M | 0.15% |
14,873
+256
| +2% | +$89.7K |
|
81
Palantir
PLTR
$367B
| $5.15M | 0.15% |
68,070
+16,480
| +32% | +$1.25M |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.09M | 0.15% |
57,397
-5,030
| -8% | -$446K |
|
83
Applied Materials
AMAT
$124B
| $5.06M | 0.15% |
31,112
+11,749
| +61% | +$1.91M |
|
84
RTX Corp
RTX
$212B
| $5.05M | 0.14% |
43,611
+1,001
| +2% | +$116K |
|
85
Analog Devices
ADI
$120B
| $5.03M | 0.14% |
23,662
+8,123
| +52% | +$1.73M |
|
86
Arista Networks
ANET
$173B
| $5.02M | 0.14% |
45,376
+38,337
| +545% | +$1.9M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.98M | 0.14% |
36,232
-4,964
| -12% | -$683K |
|
88
TSMC
TSM
$1.2T
| $4.85M | 0.14% |
24,552
+6,962
| +40% | +$1.37M |
|
89
Cisco
CSCO
$268B
| $4.78M | 0.14% |
81,306
+2,280
| +3% | +$134K |
|
90
T-Mobile US
TMUS
$284B
| $4.77M | 0.14% |
21,599
+547
| +3% | +$121K |
|
91
Uber
UBER
$194B
| $4.73M | 0.14% |
78,484
+20,987
| +37% | +$1.27M |
|
92
Union Pacific
UNP
$132B
| $4.65M | 0.13% |
20,380
+1,632
| +9% | +$372K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.59M | 0.13% |
50,369
-1,536
| -3% | -$140K |
|
94
Simplify MBS ETF
MTBA
$1.43B
| $4.58M | 0.13% |
92,645
+2,273
| +3% | +$112K |
|
95
Goldman Sachs
GS
$221B
| $4.56M | 0.13% |
7,957
+113
| +1% | +$64.7K |
|
96
Danaher
DHR
$143B
| $4.43M | 0.13% |
19,303
+10,021
| +108% | +$2.3M |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.41M | 0.13% |
45,566
+9,599
| +27% | +$929K |
|
98
McDonald's
MCD
$226B
| $4.29M | 0.12% |
14,792
+369
| +3% | +$107K |
|
99
Walt Disney
DIS
$211B
| $4.22M | 0.12% |
37,895
+905
| +2% | +$101K |
|
100
KLA
KLAC
$111B
| $4.09M | 0.12% |
6,498
+2,899
| +81% | +$1.83M |
|