HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.87%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.58B
AUM Growth
+$56.3M
(+3.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
214
New
61
Increased
76
Reduced
45
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$144M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Consumer Staples | 1.15% |
| 3 | Technology | 0.94% |
| 4 | Real Estate | 0.86% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $1.06M | 0.07% |
+8,518
| New | +$1.06M |
|
102
Campbell Soup
CPB
$10.1B
| $1.06M | 0.07% |
+18,531
| New | +$1.06M |
|
103
US Bancorp
USB
$75.5B
| $1.06M | 0.07% |
+20,610
| New | +$1.06M |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.07% |
50,829
+9,256
| +22% | +$191K |
|
105
American International
AIG
$45.1B
| $1.03M | 0.06% |
+16,911
| New | +$1.03M |
|
106
Cboe Global Markets
CBOE
$24.6B
| $1.03M | 0.06% |
8,227
+1,081
| +15% | +$135K |
|
107
Baxter International
BAX
$12.1B
| $1.02M | 0.06% |
+18,162
| New | +$1.02M |
|
108
Nucor
NUE
$33.3B
| $1M | 0.06% |
+17,506
| New | +$1M |
|
109
Marsh & McLennan
MMC
$101B
| $1M | 0.06% |
13,648
+1,607
| +13% | +$118K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $999K | 0.06% |
5,342
+542
| +11% | +$101K |
|
111
Roper Technologies
ROP
$56.4B
| $997K | 0.06% |
4,502
+1,692
| +60% | +$375K |
|
112
Duke Energy
DUK
$94.5B
| $966K | 0.06% |
11,567
+1,439
| +14% | +$120K |
|
113
Merck
MRK
$210B
| $952K | 0.06% |
15,701
-21,674
| -58% | -$1.31M |
|
114
Western Union
WU
$2.82B
| $950K | 0.06% |
49,289
+5,373
| +12% | +$104K |
|
115
Northrop Grumman
NOC
$83.2B
| $937K | 0.06% |
3,788
-1,130
| -23% | -$280K |
|
116
Schlumberger
SLB
$52.2B
| $920K | 0.06% |
+12,953
| New | +$920K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $827K | 0.05% |
7,549
+49
| +0.7% | +$5.37K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.05% |
16,277
+2,872
| +21% | +$140K |
|
119
DTE Energy
DTE
$28.1B
| $784K | 0.05% |
8,738
+1,263
| +17% | +$113K |
|
120
American Electric Power
AEP
$58.8B
| $782K | 0.05% |
+11,483
| New | +$782K |
|
|
CS
121
DELISTED
Credit Suisse Group
CS
| $753K | 0.05% |
51,237
+2,418
| +5% | +$35.5K |
|
122
Eversource Energy
ES
$23.5B
| $736K | 0.05% |
12,289
+1,531
| +14% | +$91.7K |
|
123
Park Hotels & Resorts
PK
$2.38B
| $719K | 0.04% |
28,851
+1,363
| +5% | +$34K |
|
124
CMS Energy
CMS
$21.4B
| $713K | 0.04% |
15,665
+2,125
| +16% | +$96.7K |
|
125
SITE Centers
SITC
$475M
| $706K | 0.04% |
57,893
+2,731
| +5% | +$33.3K |
|