HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 0.06% |
+68,950
| New | +$1.56M |
|
102
Exxon Mobil
XOM
$479B
| $1.51M | 0.06% |
21,682
-857
| -4% | -$59.8K |
|
103
Mastercard
MA
$538B
| $1.48M | 0.06% |
5,457
-672
| -11% | -$182K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.06% |
37,806
+1,927
| +5% | +$71.7K |
|
105
AT&T
T
$212B
| $1.36M | 0.06% |
48,388
+10,278
| +27% | +$290K |
|
106
Verizon
VZ
$186B
| $1.35M | 0.05% |
22,648
-1,479
| -6% | -$88.4K |
|
107
iShares National Muni Bond ETF
MUB
$38.7B
| $1.26M | 0.05% |
11,063
+1,021
| +10% | +$116K |
|
108
UnitedHealth
UNH
$281B
| $1.2M | 0.05% |
5,533
+758
| +16% | +$165K |
|
109
Comcast
CMCSA
$125B
| $1.15M | 0.05% |
25,650
-18,472
| -42% | -$829K |
|
110
Allstate
ALL
$54.9B
| $1.1M | 0.04% |
10,121
-454
| -4% | -$49.3K |
|
111
Amgen
AMGN
$151B
| $1.07M | 0.04% |
5,558
-21,276
| -79% | -$4.09M |
|
112
McDonald's
MCD
$226B
| $1.05M | 0.04% |
4,909
-1,962
| -29% | -$421K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.04% |
18,797
+401
| +2% | +$21.4K |
|
114
Pfizer
PFE
$140B
| $991K | 0.04% |
29,344
+2,862
| +11% | +$96.7K |
|
115
Duke Energy
DUK
$94B
| $988K | 0.04% |
10,420
+196
| +2% | +$18.6K |
|
116
Schlumberger
SLB
$53.7B
| $929K | 0.04% |
27,178
-77,748
| -74% | -$2.66M |
|
117
Scotiabank
BNS
$79B
| $908K | 0.04% |
15,972
+1,347
| +9% | +$76.6K |
|
118
Oracle
ORCL
$626B
| $897K | 0.04% |
16,370
+397
| +2% | +$21.8K |
|
119
TotalEnergies
TTE
$134B
| $868K | 0.04% |
16,701
+1,443
| +9% | +$75K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $836K | 0.03% |
+15,986
| New | +$836K |
|
121
Occidental Petroleum
OXY
$45.9B
| $831K | 0.03% |
18,689
+2,499
| +15% | +$111K |
|
122
3M
MMM
$82.8B
| $817K | 0.03% |
5,945
+711
| +14% | +$97.7K |
|
123
Delta Air Lines
DAL
$39.5B
| $811K | 0.03% |
14,184
+28
| +0.2% | +$1.6K |
|
124
Linde
LIN
$222B
| $803K | 0.03% |
4,147
-1,531
| -27% | -$296K |
|
125
American Tower
AMT
$91.4B
| $783K | 0.03% |
3,541
-3,089
| -47% | -$683K |
|