HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$37.5B
| $2.99M | 0.13% |
+43,357
| New | +$2.99M |
|
102
Huntington Bancshares
HBAN
$26B
| $2.98M | 0.13% |
+197,420
| New | +$2.98M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.13% |
+69,311
| New | +$2.91M |
|
104
Accenture
ACN
$161B
| $2.84M | 0.12% |
13,466
+9,820
| +269% | +$2.07M |
|
105
Costco
COST
$429B
| $2.49M | 0.11% |
8,481
+5,883
| +226% | +$1.73M |
|
106
Comcast
CMCSA
$127B
| $2.43M | 0.11% |
54,005
+28,355
| +111% | +$1.28M |
|
107
Gilead Sciences
GILD
$141B
| $2.42M | 0.11% |
37,271
+31,584
| +555% | +$2.05M |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.39M | 0.1% |
40,095
-11,628
| -22% | -$693K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
| $2.39M | 0.1% |
21,489
-470
| -2% | -$52.2K |
|
110
Coca-Cola
KO
$295B
| $2.38M | 0.1% |
43,058
+13,169
| +44% | +$729K |
|
111
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.37M | 0.1% |
+49,511
| New | +$2.37M |
|
112
Walt Disney
DIS
$214B
| $2.36M | 0.1% |
16,285
+4,209
| +35% | +$609K |
|
113
Cardinal Health
CAH
$35.5B
| $2.35M | 0.1% |
+46,506
| New | +$2.35M |
|
114
Mastercard
MA
$536B
| $2.35M | 0.1% |
7,865
+2,408
| +44% | +$719K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.3M | 0.1% |
26,150
+2,023
| +8% | +$178K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.28M | 0.1% |
55,400
+5,690
| +11% | +$234K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $2.28M | 0.1% |
37,588
+24,404
| +185% | +$1.48M |
|
118
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.16M | 0.09% |
38,170
-28,720
| -43% | -$1.63M |
|
119
American Tower
AMT
$92.7B
| $2.15M | 0.09% |
9,339
+5,798
| +164% | +$1.33M |
|
120
Charter Communications
CHTR
$36.3B
| $2.08M | 0.09% |
4,280
+2,693
| +170% | +$1.31M |
|
121
Nike
NKE
$111B
| $2.02M | 0.09% |
19,969
+12,933
| +184% | +$1.31M |
|
122
Intel
INTC
$108B
| $2.02M | 0.09% |
33,769
-65,556
| -66% | -$3.92M |
|
123
RTX Corp
RTX
$209B
| $2M | 0.09% |
21,180
+13,003
| +159% | +$1.23M |
|
124
Fiserv
FI
$75.1B
| $1.85M | 0.08% |
15,968
+11,579
| +264% | +$1.34M |
|
125
IBM
IBM
$231B
| $1.8M | 0.08% |
14,031
-26,135
| -65% | -$3.35M |
|