HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.56T
| $2.7M | 0.1% |
23,354
+12,754
| +120% | +$1.47M |
|
102
Eli Lilly
LLY
$666B
| $2.7M | 0.1% |
18,337
+2,487
| +16% | +$366K |
|
103
Kimberly-Clark
KMB
$42.9B
| $2.63M | 0.09% |
17,805
-41,536
| -70% | -$6.13M |
|
104
Northrop Grumman
NOC
$83B
| $2.6M | 0.09% |
8,255
-10,563
| -56% | -$3.33M |
|
105
Exxon Mobil
XOM
$479B
| $2.6M | 0.09% |
77,426
+13,402
| +21% | +$449K |
|
106
General Mills
GIS
$26.5B
| $2.56M | 0.09% |
41,776
+2,955
| +8% | +$181K |
|
107
McKesson
MCK
$86B
| $2.54M | 0.09% |
17,065
+14,695
| +620% | +$2.19M |
|
108
McDonald's
MCD
$226B
| $2.5M | 0.09% |
11,387
-11,789
| -51% | -$2.59M |
|
109
Walt Disney
DIS
$214B
| $2.48M | 0.09% |
20,000
-7,226
| -27% | -$897K |
|
110
Overlay Shares Core Bond ETF
OVB
$36.9M
| $2.48M | 0.09% |
+94,573
| New | +$2.48M |
|
111
Duke Energy
DUK
$94B
| $2.44M | 0.09% |
27,841
-19,373
| -41% | -$1.7M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.09% |
44,594
+25,393
| +132% | +$1.39M |
|
113
Canadian National Railway
CNI
$60.4B
| $2.4M | 0.09% |
22,528
-34,754
| -61% | -$3.7M |
|
114
IBM
IBM
$230B
| $2.39M | 0.09% |
20,833
+667
| +3% | +$76.5K |
|
115
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.33M | 0.08% |
60,405
-23,127
| -28% | -$892K |
|
116
S&P Global
SPGI
$165B
| $2.29M | 0.08% |
6,338
-4,250
| -40% | -$1.53M |
|
117
Amgen
AMGN
$151B
| $2.24M | 0.08% |
8,852
+2,984
| +51% | +$753K |
|
118
Morgan Stanley
MS
$240B
| $2.21M | 0.08% |
45,947
+25,401
| +124% | +$1.22M |
|
119
Salesforce
CRM
$233B
| $2.16M | 0.08% |
8,577
-3,467
| -29% | -$872K |
|
120
CVS Health
CVS
$93.5B
| $2.1M | 0.07% |
36,227
-76,151
| -68% | -$4.41M |
|
121
Cognizant
CTSH
$34.9B
| $2.09M | 0.07% |
30,061
-29,629
| -50% | -$2.06M |
|
122
ServiceNow
NOW
$186B
| $2.06M | 0.07% |
4,251
+977
| +30% | +$474K |
|
123
Pfizer
PFE
$140B
| $2.06M | 0.07% |
59,720
-28,626
| -32% | -$986K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $2.03M | 0.07% |
4,589
-13,577
| -75% | -$5.99M |
|
125
Essex Property Trust
ESS
$17B
| $2M | 0.07% |
9,956
+2,591
| +35% | +$520K |
|