HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.46B
| $2.25M | 0.07% |
59,503
-1,617
| -3% | -$61K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.07% |
28,609
+12,238
| +75% | +$959K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.22M | 0.07% |
27,641
+15,666
| +131% | +$1.26M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.21M | 0.07% |
41,860
-33,072
| -44% | -$1.74M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.07% |
9,957
-3,592
| -27% | -$778K |
|
106
Advance Auto Parts
AAP
$3.6B
| $2.13M | 0.07% |
13,633
-1,361
| -9% | -$213K |
|
107
Unilever
UL
$159B
| $2.11M | 0.06% |
48,128
+4,715
| +11% | +$207K |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.1M | 0.06% |
3,050
+897
| +42% | +$618K |
|
109
RTX Corp
RTX
$212B
| $2.09M | 0.06% |
25,499
-13,611
| -35% | -$1.11M |
|
110
Verizon
VZ
$186B
| $2.08M | 0.06% |
55,691
+4,845
| +10% | +$181K |
|
111
Comcast
CMCSA
$125B
| $2.07M | 0.06% |
71,329
-46,790
| -40% | -$1.36M |
|
112
Marsh & McLennan
MMC
$101B
| $2.06M | 0.06% |
13,871
+9,752
| +237% | +$1.45M |
|
113
CVS Health
CVS
$93.5B
| $2.04M | 0.06% |
21,509
-3,160
| -13% | -$300K |
|
114
US Bancorp
USB
$76.5B
| $1.99M | 0.06% |
49,267
+10,741
| +28% | +$433K |
|
115
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.91M | 0.06% |
5,349
+715
| +15% | +$255K |
|
116
Analog Devices
ADI
$121B
| $1.87M | 0.06% |
13,451
+6,219
| +86% | +$866K |
|
117
PayPal
PYPL
$65.4B
| $1.85M | 0.06% |
21,536
+7,598
| +55% | +$654K |
|
118
Overlay Shares Core Bond ETF
OVB
$36.9M
| $1.84M | 0.06% |
92,269
| – | – |
|
119
American Water Works
AWK
$27.6B
| $1.84M | 0.06% |
14,174
+12,527
| +761% | +$1.62M |
|
120
Biogen
BIIB
$20.5B
| $1.82M | 0.06% |
6,805
+5,081
| +295% | +$1.36M |
|
121
Mondelez International
MDLZ
$78.8B
| $1.76M | 0.05% |
32,164
+8,047
| +33% | +$441K |
|
122
Coterra Energy
CTRA
$18.6B
| $1.74M | 0.05% |
66,679
+43,301
| +185% | +$1.13M |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $1.73M | 0.05% |
19,039
+16,857
| +773% | +$1.53M |
|
124
Sempra
SRE
$53.6B
| $1.72M | 0.05% |
22,970
+7,386
| +47% | +$554K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | 0.05% |
7,734
+632
| +9% | +$140K |
|