HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.25%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
207
New
52
Increased
58
Reduced
35
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$79M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$69.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$107M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$49.2M |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Consumer Staples | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.04% | 786 +164 | +26% | +$139K |
|
102
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $659K | 0.04% | 24,053 -1,621 | -6% | -$44.4K |
|
103
Southern Company
SO
$102B
| $653K | 0.04% | 13,117 +1,257 | +11% | +$62.6K |
|
104
Loews
L
$20.1B
| $652K | 0.04% | 13,938 +1,403 | +11% | +$65.6K |
|
105
Paychex
PAYX
$50.2B
| $645K | 0.04% | +10,957 | New | +$645K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $638K | 0.04% | +7,944 | New | +$638K |
|
107
US Bancorp
USB
$76B
| $631K | 0.04% | +12,257 | New | +$631K |
|
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $622K | 0.04% | 18,111 -759 | -4% | -$26.1K |
|
109
Clorox
CLX
$14.5B
| $618K | 0.04% | 4,582 -10,600 | -70% | -$1.43M |
|
110
Intuit
INTU
$186B
| $616K | 0.04% | +5,310 | New | +$616K |
|
111
L3Harris
LHX
$51.9B
| $613K | 0.04% | +5,506 | New | +$613K |
|
112
Cintas
CTAS
$84.6B
| $608K | 0.04% | 4,807 +17 | +0.4% | +$2.15K |
|
113
Tapestry
TPR
$21.2B
| $607K | 0.04% | +14,695 | New | +$607K |
|
114
Exxon Mobil
XOM
$487B
| $604K | 0.04% | 7,362 -5,549 | -43% | -$455K |
|
115
Home Depot
HD
$405B
| $602K | 0.04% | 4,100 -863 | -17% | -$127K |
|
116
Illinois Tool Works
ITW
$77.1B
| $602K | 0.04% | +4,546 | New | +$602K |
|
117
First Trust Nasdaq Bank ETF
FTXO
$244M
| $575K | 0.04% | +22,129 | New | +$575K |
|
118
J.M. Smucker
SJM
$11.8B
| $563K | 0.04% | +4,292 | New | +$563K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $559K | 0.04% | +7,027 | New | +$559K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.04% | 3,938 -16 | -0.4% | -$2.2K |
|
121
Expeditors International
EXPD
$16.4B
| $530K | 0.04% | +9,386 | New | +$530K |
|
122
Hartford Financial Services
HIG
$37.2B
| $515K | 0.03% | +10,715 | New | +$515K |
|
123
Aegon
AEG
$12.3B
| $507K | 0.03% | +98,900 | New | +$507K |
|
124
Banco Santander Chile
BSAC
$11.3B
| $499K | 0.03% | 19,890 +727 | +4% | +$18.2K |
|
125
United Parcel Service
UPS
$74.1B
| $496K | 0.03% | 4,618 -20,588 | -82% | -$2.21M |
|