HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.68%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
196
New
44
Increased
66
Reduced
40
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$50.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$48.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.4M |
Sector Composition
| 1 | Consumer Staples | 1.35% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $696K | 0.04% |
9,472
+642
| +7% | +$47.2K |
|
102
Park Hotels & Resorts
PK
$2.38B
| $685K | 0.04% |
+27,488
| New | +$685K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $678K | 0.04% |
+41,573
| New | +$678K |
|
104
SITE Centers
SITC
$475M
| $672K | 0.04% |
+55,162
| New | +$672K |
|
105
DTE Energy
DTE
$28.1B
| $671K | 0.04% |
7,475
-4,321
| -37% | -$388K |
|
106
First Trust Nasdaq Bank ETF
FTXO
$242M
| $661K | 0.04% |
25,797
-542
| -2% | -$13.9K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.04% |
+13,405
| New | +$652K |
|
108
Eversource Energy
ES
$23.5B
| $644K | 0.04% |
10,758
-4,837
| -31% | -$290K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $639K | 0.04% |
6,797
-149
| -2% | -$14K |
|
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $630K | 0.04% |
18,205
-387
| -2% | -$13.4K |
|
111
Roper Technologies
ROP
$56.4B
| $622K | 0.04% |
2,810
-280
| -9% | -$62K |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $620K | 0.04% |
9,866
-205
| -2% | -$12.9K |
|
113
Quest Diagnostics
DGX
$20.1B
| $618K | 0.04% |
+5,803
| New | +$618K |
|
114
CMS Energy
CMS
$21.4B
| $617K | 0.04% |
13,540
+206
| +2% | +$9.39K |
|
115
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $616K | 0.04% |
22,797
-480
| -2% | -$13K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $603K | 0.03% |
5,470
+20
| +0.4% | +$2.21K |
|
117
Xcel Energy
XEL
$42.8B
| $598K | 0.03% |
13,120
-4,682
| -26% | -$213K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $597K | 0.03% |
+4,179
| New | +$597K |
|
119
Pinnacle West Capital
PNW
$10.6B
| $584K | 0.03% |
6,889
+206
| +3% | +$17.5K |
|
120
Dominion Energy
D
$50.3B
| $533K | 0.03% |
+6,837
| New | +$533K |
|
121
Edison International
EIX
$21.3B
| $526K | 0.03% |
6,679
-1,141
| -15% | -$89.9K |
|
122
Canadian Imperial Bank of Commerce
CM
$72.9B
| $524K | 0.03% |
+11,964
| New | +$524K |
|
123
Hanesbrands
HBI
$2.17B
| $522K | 0.03% |
+24,351
| New | +$522K |
|
124
Sempra
SRE
$53.7B
| $517K | 0.03% |
9,262
-840
| -8% | -$46.9K |
|
125
General Motors
GM
$55B
| $508K | 0.03% |
+15,106
| New | +$508K |
|