HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$71.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $2.7M | 0.1% |
+50,521
| New | +$2.7M |
|
102
GSK
GSK
$81.5B
| $2.65M | 0.09% |
51,426
+37,541
| +270% | +$1.94M |
|
103
Archer Daniels Midland
ADM
$30.2B
| $2.65M | 0.09% |
61,393
+3,449
| +6% | +$149K |
|
104
US Bancorp
USB
$75.9B
| $2.64M | 0.09% |
54,776
+3,655
| +7% | +$176K |
|
105
Yum! Brands
YUM
$40.1B
| $2.64M | 0.09% |
26,535
+1,905
| +8% | +$189K |
|
106
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.61M | 0.09% |
54,963
+7,174
| +15% | +$341K |
|
107
Verisk Analytics
VRSK
$37.8B
| $2.56M | 0.09% |
19,278
+1,326
| +7% | +$176K |
|
108
CME Group
CME
$94.4B
| $2.55M | 0.09% |
15,470
+2,647
| +21% | +$436K |
|
109
Suncor Energy
SU
$48.5B
| $2.53M | 0.09% |
78,087
+41,194
| +112% | +$1.34M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.09% |
25,249
+1,899
| +8% | +$189K |
|
111
Nutrien
NTR
$27.4B
| $2.49M | 0.09% |
47,217
+5,580
| +13% | +$294K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.46M | 0.09% |
45,652
+4,370
| +11% | +$236K |
|
113
International Flavors & Fragrances
IFF
$16.9B
| $2.43M | 0.09% |
+18,886
| New | +$2.43M |
|
114
Qualcomm
QCOM
$172B
| $2.41M | 0.09% |
+42,256
| New | +$2.41M |
|
115
Xcel Energy
XEL
$43B
| $2.36M | 0.08% |
41,969
+28,046
| +201% | +$1.58M |
|
116
Macy's
M
$4.64B
| $2.29M | 0.08% |
+95,205
| New | +$2.29M |
|
117
Cummins
CMI
$55.1B
| $2.28M | 0.08% |
+14,427
| New | +$2.28M |
|
118
General Motors
GM
$55.5B
| $2.27M | 0.08% |
+61,069
| New | +$2.27M |
|
119
Quest Diagnostics
DGX
$20.5B
| $2.18M | 0.08% |
24,340
+1,542
| +7% | +$138K |
|
120
Magna International
MGA
$12.9B
| $2.09M | 0.07% |
+42,931
| New | +$2.09M |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.07% |
31,183
| – | – |
|
122
Cisco
CSCO
$264B
| $1.97M | 0.07% |
36,702
+9,389
| +34% | +$504K |
|
123
Walmart
WMT
$801B
| $1.95M | 0.07% |
60,144
+18,009
| +43% | +$582K |
|
124
Exelon
EXC
$43.9B
| $1.92M | 0.07% |
54,147
+10,044
| +23% | +$357K |
|
125
Toyota
TM
$260B
| $1.92M | 0.07% |
16,273
| – | – |
|