HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.44M | 0.07% | 8,706 +2,359 | +37% | +$390K |
|
102
Comcast
CMCSA
$125B
| $1.43M | 0.07% | 41,572 -12,433 | -23% | -$427K |
|
103
Linde
LIN
$224B
| $1.42M | 0.07% | 8,211 +2,860 | +53% | +$495K |
|
104
Western Union
WU
$2.8B
| $1.41M | 0.07% | 77,746 +39,009 | +101% | +$707K |
|
105
Emerson Electric
EMR
$74.3B
| $1.4M | 0.07% | 29,646 +23,941 | +420% | +$1.13M |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.07% | 12,245 -227 | -2% | -$25.5K |
|
107
Charter Communications
CHTR
$36.3B
| $1.36M | 0.07% | 3,119 -1,161 | -27% | -$507K |
|
108
Exxon Mobil
XOM
$487B
| $1.35M | 0.07% | 36,142 -64,251 | -64% | -$2.39M |
|
109
American Tower
AMT
$95.5B
| $1.3M | 0.06% | 5,971 -3,368 | -36% | -$730K |
|
110
Netflix
NFLX
$513B
| $1.29M | 0.06% | 3,432 +268 | +8% | +$101K |
|
111
Expedia Group
EXPE
$26.6B
| $1.28M | 0.06% | 22,745 +19,463 | +593% | +$1.1M |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.27M | 0.06% | 11,996 -63,500 | -84% | -$6.71M |
|
113
Eli Lilly
LLY
$657B
| $1.26M | 0.06% | 9,129 +2,143 | +31% | +$296K |
|
114
Flowserve
FLS
$7.02B
| $1.26M | 0.06% | 52,668 +46,798 | +797% | +$1.12M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.06% | 4,227 +959 | +29% | +$272K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.16M | 0.06% | +42,021 | New | +$1.16M |
|
117
Amgen
AMGN
$155B
| $1.14M | 0.06% | 5,636 +138 | +3% | +$27.8K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.06% | 21,693 +1,715 | +9% | +$89.3K |
|
119
Accenture
ACN
$162B
| $1.12M | 0.05% | 6,901 -6,565 | -49% | -$1.07M |
|
120
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.05% | 13,094 -84,533 | -87% | -$7.19M |
|
121
Texas Instruments
TXN
$184B
| $1.1M | 0.05% | 11,086 +2,663 | +32% | +$264K |
|
122
Salesforce
CRM
$245B
| $1.06M | 0.05% | 7,388 +691 | +10% | +$99.5K |
|
123
Nike
NKE
$114B
| $1.03M | 0.05% | 12,386 -7,583 | -38% | -$628K |
|
124
Qualcomm
QCOM
$173B
| $1.02M | 0.05% | 15,066 -38,422 | -72% | -$2.6M |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.02M | 0.05% | 21,314 -501,655 | -96% | -$23.9M |
|