HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.24M | 0.08% | 78,768 -35,708 | -31% | -$1.47M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.08% | 5,645 -1,739 | -24% | -$993K |
|
103
HCA Healthcare
HCA
$94.5B
| $3.21M | 0.08% | 13,204 +1,136 | +9% | +$276K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 0.08% | 21,350 -842 | -4% | -$126K |
|
105
Intel
INTC
$107B
| $3.16M | 0.08% | 59,803 -41,186 | -41% | -$2.18M |
|
106
Danaher
DHR
$147B
| $3.07M | 0.08% | 10,098 -117 | -1% | -$35.6K |
|
107
Cigna
CI
$80.3B
| $3.07M | 0.08% | 15,324 -609 | -4% | -$122K |
|
108
IBM
IBM
$227B
| $3.05M | 0.08% | 23,323 -16,772 | -42% | -$2.2M |
|
109
Philip Morris
PM
$260B
| $3.03M | 0.08% | 31,919 +21,541 | +208% | +$2.04M |
|
110
Mastercard
MA
$538B
| $2.94M | 0.08% | 8,457 -865 | -9% | -$300K |
|
111
Air Products & Chemicals
APD
$65.5B
| $2.9M | 0.08% | +11,311 | New | +$2.9M |
|
112
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.87M | 0.08% | 73,190 -73,112 | -50% | -$2.87M |
|
113
Snap-on
SNA
$17B
| $2.85M | 0.07% | 13,616 +11,781 | +642% | +$2.46M |
|
114
Honeywell
HON
$139B
| $2.79M | 0.07% | 13,136 +8,832 | +205% | +$1.88M |
|
115
American Water Works
AWK
$28B
| $2.79M | 0.07% | +16,540 | New | +$2.79M |
|
116
Whirlpool
WHR
$5.21B
| $2.77M | 0.07% | 13,563 +11,775 | +659% | +$2.4M |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.74M | 0.07% | 24,846 -15,674 | -39% | -$1.73M |
|
118
Chevron
CVX
$324B
| $2.72M | 0.07% | 26,790 -5,573 | -17% | -$565K |
|
119
PayPal
PYPL
$67.1B
| $2.7M | 0.07% | 10,376 +810 | +8% | +$211K |
|
120
Merck
MRK
$210B
| $2.69M | 0.07% | 35,869 -23,585 | -40% | -$1.77M |
|
121
Unilever
UL
$155B
| $2.65M | 0.07% | 49,338 -22,437 | -31% | -$1.21M |
|
122
Elevance Health
ELV
$71.8B
| $2.61M | 0.07% | +6,991 | New | +$2.61M |
|
123
NRG Energy
NRG
$28.2B
| $2.57M | 0.07% | 63,356 -16,885 | -21% | -$684K |
|
|
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.56M | 0.07% | +66,785 | New | +$2.56M |
|
125
Overlay Shares Core Bond ETF
OVB
$36.7M
| $2.55M | 0.07% | 99,141 +2,778 | +3% | +$71.6K |
|