HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+0.89%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.42B
AUM Growth
+$1.42B
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
194
New
82
Increased
40
Reduced
31
Closed
40
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$73.1M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.9M |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $594K | 0.04% |
+6,550
| New | +$594K |
|
102
Loews
L
$20.1B
| $587K | 0.04% |
+12,535
| New | +$587K |
|
103
Southern Company
SO
$101B
| $583K | 0.04% |
+11,860
| New | +$583K |
|
104
American Electric Power
AEP
$58.8B
| $581K | 0.04% |
+9,232
| New | +$581K |
|
105
General Dynamics
GD
$86.8B
| $580K | 0.04% |
+3,362
| New | +$580K |
|
106
General Mills
GIS
$26.6B
| $574K | 0.04% |
+9,288
| New | +$574K |
|
107
Fiserv
FI
$74.3B
| $570K | 0.04% |
+10,722
| New | +$570K |
|
108
RTX Corp
RTX
$212B
| $557K | 0.04% |
+8,067
| New | +$557K |
|
109
Cintas
CTAS
$82.9B
| $554K | 0.04% |
+19,160
| New | +$554K |
|
110
Amphenol
APH
$135B
| $544K | 0.04% |
+32,388
| New | +$544K |
|
111
AutoZone
AZO
$70.1B
| $542K | 0.04% |
+686
| New | +$542K |
|
112
BP
BP
$88.8B
| $536K | 0.04% |
16,727
-595
| -3% | -$19.1K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $533K | 0.04% |
3,954
+338
| +9% | +$45.6K |
|
114
Philip Morris
PM
$254B
| $532K | 0.04% |
+5,815
| New | +$532K |
|
115
Lowe's Companies
LOW
$146B
| $528K | 0.04% |
+7,423
| New | +$528K |
|
116
Verisk Analytics
VRSK
$37.5B
| $523K | 0.04% |
+6,440
| New | +$523K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $521K | 0.04% |
+4,449
| New | +$521K |
|
118
Magna International
MGA
$12.7B
| $519K | 0.04% |
11,964
-220
| -2% | -$9.54K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $513K | 0.04% |
+2,282
| New | +$513K |
|
120
Becton Dickinson
BDX
$54.3B
| $510K | 0.04% |
+3,155
| New | +$510K |
|
121
Duke Energy
DUK
$94.5B
| $509K | 0.04% |
+6,561
| New | +$509K |
|
122
Edison International
EIX
$21.3B
| $497K | 0.03% |
+6,902
| New | +$497K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $493K | 0.03% |
+12,440
| New | +$493K |
|
124
Federal Realty Investment Trust
FRT
$8.63B
| $479K | 0.03% |
+3,368
| New | +$479K |
|
125
Simon Property Group
SPG
$58.7B
| $468K | 0.03% |
+2,635
| New | +$468K |
|