HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+2.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.5B
AUM Growth
+$1.5B
(-0.62%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
184
New
35
Increased
42
Reduced
71
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.1M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.3M |
| 4 |
American Electric Power
AEP
|
$2.32M |
| 5 |
Chubb
CB
|
$2.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$50.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.03M |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Staples | 0.71% |
| 4 | Utilities | 0.7% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $633K | 0.04% |
10,071
-1,799
| -15% | -$113K |
|
102
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $629K | 0.04% |
23,277
-776
| -3% | -$21K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $619K | 0.04% |
10,807
-1,668
| -13% | -$95.5K |
|
104
Edison International
EIX
$21.3B
| $616K | 0.04% |
+7,820
| New | +$616K |
|
105
CMS Energy
CMS
$21.4B
| $607K | 0.04% |
+13,334
| New | +$607K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $601K | 0.04% |
5,450
+982
| +22% | +$108K |
|
107
Altria Group
MO
$112B
| $597K | 0.04% |
8,455
-11,622
| -58% | -$821K |
|
108
Nasdaq
NDAQ
$53.8B
| $596K | 0.04% |
26,457
-4,959
| -16% | -$112K |
|
109
Paychex
PAYX
$48.8B
| $596K | 0.04% |
10,424
-533
| -5% | -$30.5K |
|
110
Cintas
CTAS
$82.9B
| $595K | 0.04% |
19,464
+236
| +1% | +$7.21K |
|
111
Clorox
CLX
$15B
| $586K | 0.03% |
4,431
-151
| -3% | -$20K |
|
112
Globe Life
GL
$11.4B
| $574K | 0.03% |
7,626
-6,072
| -44% | -$457K |
|
113
Intel
INTC
$105B
| $572K | 0.03% |
+16,107
| New | +$572K |
|
114
Capital One
COF
$142B
| $570K | 0.03% |
+7,177
| New | +$570K |
|
115
Pfizer
PFE
$141B
| $569K | 0.03% |
+18,154
| New | +$569K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $566K | 0.03% |
+6,683
| New | +$566K |
|
117
Sempra
SRE
$53.7B
| $564K | 0.03% |
+10,102
| New | +$564K |
|
118
Home Depot
HD
$406B
| $562K | 0.03% |
3,581
-519
| -13% | -$81.5K |
|
119
Exxon Mobil
XOM
$477B
| $560K | 0.03% |
6,783
-579
| -8% | -$47.8K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $554K | 0.03% |
+22,926
| New | +$554K |
|
121
Lockheed Martin
LMT
$105B
| $546K | 0.03% |
+2,012
| New | +$546K |
|
122
Microsoft
MSFT
$3.76T
| $544K | 0.03% |
+7,957
| New | +$544K |
|
123
Chevron
CVX
$318B
| $543K | 0.03% |
+5,123
| New | +$543K |
|
124
Scotiabank
BNS
$78.1B
| $540K | 0.03% |
+9,840
| New | +$540K |
|
125
Hartford Financial Services
HIG
$37.4B
| $526K | 0.03% |
10,722
+7
| +0.1% | +$343 |
|