HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $3.39M | 0.1% | 32,363 +13,045 | +68% | +$1.37M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.31M | 0.1% | 24,692 +13,559 | +122% | +$1.82M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.28M | 0.1% | +22,192 | New | +$3.28M |
|
104
NRG Energy
NRG
$28.2B
| $3.21M | 0.1% | 80,241 +9,685 | +14% | +$387K |
|
105
Adobe
ADBE
$151B
| $3.13M | 0.09% | 5,340 +1,266 | +31% | +$741K |
|
106
Tyson Foods
TSN
$20.2B
| $3.07M | 0.09% | 41,637 +1,562 | +4% | +$115K |
|
107
Wells Fargo
WFC
$263B
| $3.06M | 0.09% | 67,777 -7,460 | -10% | -$336K |
|
108
KLA
KLAC
$115B
| $3.05M | 0.09% | 9,438 +8,271 | +709% | +$2.67M |
|
109
Accenture
ACN
$162B
| $3.04M | 0.09% | 10,356 -4,838 | -32% | -$1.42M |
|
110
Eli Lilly
LLY
$657B
| $3.04M | 0.09% | 13,281 -1 | -0% | -$229 |
|
111
Nike
NKE
$114B
| $3.04M | 0.09% | 19,661 +10,152 | +107% | +$1.57M |
|
112
Union Pacific
UNP
$133B
| $3.03M | 0.09% | 13,766 +151 | +1% | +$33.2K |
|
113
Diageo
DEO
$62.1B
| $2.99M | 0.09% | 15,619 +4,165 | +36% | +$798K |
|
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.96M | 0.09% | 67,330 -2,290,058 | -97% | -$101M |
|
115
Waste Management
WM
$91.2B
| $2.92M | 0.09% | 20,865 -1,280 | -6% | -$179K |
|
116
Amgen
AMGN
$155B
| $2.89M | 0.09% | 11,838 +6,537 | +123% | +$1.59M |
|
117
General Dynamics
GD
$87.3B
| $2.82M | 0.08% | 15,071 +8,592 | +133% | +$1.61M |
|
118
PayPal
PYPL
$67.1B
| $2.79M | 0.08% | 9,566 +1,303 | +16% | +$380K |
|
119
RTX Corp
RTX
$212B
| $2.77M | 0.08% | 32,416 +16,969 | +110% | +$1.45M |
|
120
Danaher
DHR
$147B
| $2.74M | 0.08% | 10,215 -4,717 | -32% | -$1.27M |
|
121
Biogen
BIIB
$19.4B
| $2.72M | 0.08% | 7,853 +5,551 | +241% | +$1.92M |
|
122
Truist Financial
TFC
$60.4B
| $2.69M | 0.08% | 48,791 -21,865 | -31% | -$1.2M |
|
123
General Mills
GIS
$26.4B
| $2.68M | 0.08% | 44,402 -7,917 | -15% | -$478K |
|
124
Republic Services
RSG
$73B
| $2.62M | 0.08% | 23,816 +19,310 | +429% | +$2.12M |
|
125
Zoetis
ZTS
$69.3B
| $2.62M | 0.08% | 14,053 +5,521 | +65% | +$1.03M |
|