HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.08%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
250
New
61
Increased
68
Reduced
54
Closed
61
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$221M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$77.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$56.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$207M |
| 2 |
Vanguard Growth ETF
VUG
|
$171M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$50M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.98% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.04B
| $1.16M | 0.05% |
+17,375
| New | +$1.16M |
|
102
Nutrien
NTR
$27.7B
| $1.15M | 0.05% |
+24,273
| New | +$1.15M |
|
103
NiSource
NI
$19.7B
| $1.12M | 0.05% |
46,925
+37,175
| +381% | +$889K |
|
104
Walmart
WMT
$783B
| $1.11M | 0.05% |
12,511
-8,994
| -42% | -$800K |
|
105
TotalEnergies
TTE
$135B
| $1.11M | 0.05% |
19,194
-14,598
| -43% | -$842K |
|
106
Union Pacific
UNP
$131B
| $1.07M | 0.05% |
+7,935
| New | +$1.07M |
|
107
Medtronic
MDT
$119B
| $1.06M | 0.05% |
+13,259
| New | +$1.06M |
|
108
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.05% |
8,122
-7,306
| -47% | -$936K |
|
109
Bristol-Myers Squibb
BMY
$97.2B
| $1.03M | 0.04% |
+16,287
| New | +$1.03M |
|
110
3M
MMM
$80.8B
| $1.03M | 0.04% |
+4,690
| New | +$1.03M |
|
111
Chevron
CVX
$319B
| $1.02M | 0.04% |
8,960
-1,073
| -11% | -$122K |
|
112
Brixmor Property Group
BRX
$8.46B
| $1.01M | 0.04% |
+66,126
| New | +$1.01M |
|
113
Campbell Soup
CPB
$9.71B
| $972K | 0.04% |
22,438
+3,907
| +21% | +$169K |
|
114
Cisco
CSCO
$268B
| $964K | 0.04% |
22,478
-14,390
| -39% | -$617K |
|
115
SITE Centers
SITC
$470M
| $964K | 0.04% |
131,464
+56,869
| +76% | +$417K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $963K | 0.04% |
25,635
-48,144
| -65% | -$1.81M |
|
117
Merck
MRK
$212B
| $942K | 0.04% |
17,300
+2,318
| +15% | +$126K |
|
118
DTE Energy
DTE
$28B
| $874K | 0.04% |
8,369
+932
| +13% | +$97.3K |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $864K | 0.04% |
7,932
+383
| +5% | +$41.7K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $823K | 0.04% |
7,930
-10,242
| -56% | -$1.06M |
|
121
Novartis
NVS
$248B
| $814K | 0.04% |
10,066
-5,814
| -37% | -$470K |
|
122
Wells Fargo
WFC
$260B
| $795K | 0.03% |
15,167
-6,020
| -28% | -$316K |
|
123
Macy's
M
$4.34B
| $782K | 0.03% |
+26,305
| New | +$782K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.03% |
+41,408
| New | +$773K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $760K | 0.03% |
6,305
-68
| -1% | -$8.2K |
|