HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.4B
| $1.26M | 0.04% |
3,183
+2,076
| +188% | +$820K |
|
102
PepsiCo
PEP
$201B
| $1.24M | 0.03% |
9,464
-30,185
| -76% | -$3.96M |
|
103
Netflix
NFLX
$534B
| $1.24M | 0.03% |
3,365
+1,679
| +100% | +$617K |
|
104
Mondelez International
MDLZ
$78.8B
| $1.24M | 0.03% |
22,918
-48,724
| -68% | -$2.63M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.03% |
+53,857
| New | +$1.22M |
|
106
PayPal
PYPL
$65.4B
| $1.2M | 0.03% |
10,506
+6,045
| +136% | +$692K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $1.17M | 0.03% |
25,755
+19,894
| +339% | +$902K |
|
108
UnitedHealth
UNH
$281B
| $1.17M | 0.03% |
4,775
+734
| +18% | +$179K |
|
109
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.03% |
55,171
+44,260
| +406% | +$924K |
|
110
Linde
LIN
$222B
| $1.14M | 0.03% |
5,678
+3,715
| +189% | +$746K |
|
111
iShares National Muni Bond ETF
MUB
$38.7B
| $1.14M | 0.03% |
10,042
+561
| +6% | +$63.5K |
|
112
Qualcomm
QCOM
$172B
| $1.1M | 0.03% |
14,480
-27,776
| -66% | -$2.11M |
|
113
Pfizer
PFE
$140B
| $1.09M | 0.03% |
26,482
-63,266
| -70% | -$2.6M |
|
114
Allstate
ALL
$54.9B
| $1.08M | 0.03% |
+10,575
| New | +$1.08M |
|
115
Waste Management
WM
$90.6B
| $1.08M | 0.03% |
9,321
-24,444
| -72% | -$2.82M |
|
116
News Corp Class B
NWS
$18.7B
| $1.07M | 0.03% |
76,888
+27,629
| +56% | +$386K |
|
117
Ecolab
ECL
$78B
| $1.07M | 0.03% |
5,413
-14,324
| -73% | -$2.83M |
|
118
Union Pacific
UNP
$132B
| $1.07M | 0.03% |
6,308
+3,273
| +108% | +$554K |
|
119
Honeywell
HON
$137B
| $1.06M | 0.03% |
6,049
-16,325
| -73% | -$2.85M |
|
120
Southern Company
SO
$101B
| $999K | 0.03% |
18,075
-12,569
| -41% | -$695K |
|
121
Thermo Fisher Scientific
TMO
$185B
| $998K | 0.03% |
3,398
+1,873
| +123% | +$550K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $983K | 0.03% |
18,396
+1,419
| +8% | +$75.8K |
|
123
AT&T
T
$212B
| $965K | 0.03% |
38,110
+1,908
| +5% | +$48.3K |
|
124
Progressive
PGR
$146B
| $960K | 0.03% |
12,006
+9,158
| +322% | +$732K |
|
125
Keysight
KEYS
$28.7B
| $944K | 0.03% |
10,511
+7,318
| +229% | +$657K |
|