HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $3.06M | 0.09% |
35,265
-5,335
| -13% | -$464K |
|
102
Goldman Sachs
GS
$226B
| $3.06M | 0.09% |
8,902
-2,891
| -25% | -$993K |
|
103
Travelers Companies
TRV
$61.1B
| $3.01M | 0.08% |
16,060
+5,832
| +57% | +$1.09M |
|
104
Cigna
CI
$80.3B
| $3.01M | 0.08% |
9,085
-8,197
| -47% | -$2.72M |
|
105
American Express
AXP
$231B
| $3M | 0.08% |
20,367
-156
| -0.8% | -$23K |
|
106
Nike
NKE
$114B
| $2.89M | 0.08% |
24,673
-8,966
| -27% | -$1.05M |
|
107
RTX Corp
RTX
$212B
| $2.87M | 0.08% |
28,406
+2,907
| +11% | +$293K |
|
108
Adobe
ADBE
$151B
| $2.86M | 0.08% |
8,505
+3,076
| +57% | +$1.04M |
|
109
Blackrock
BLK
$175B
| $2.85M | 0.08% |
4,021
+1,541
| +62% | +$1.09M |
|
110
Elevance Health
ELV
$71.8B
| $2.85M | 0.08% |
5,547
+7
| +0.1% | +$3.59K |
|
111
AT&T
T
$209B
| $2.8M | 0.08% |
154,088
+70,863
| +85% | +$1.29M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.08% |
5,078
+2,560
| +102% | +$1.41M |
|
113
Vanguard Total Bond Market
BND
$134B
| $2.71M | 0.08% |
37,859
+5,974
| +19% | +$428K |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $2.55M | 0.07% |
81,545
+22,042
| +37% | +$688K |
|
115
Wells Fargo
WFC
$263B
| $2.53M | 0.07% |
61,573
+4,394
| +8% | +$180K |
|
116
Salesforce
CRM
$245B
| $2.51M | 0.07% |
18,926
-1,016
| -5% | -$135K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 0.07% |
72,952
+44,050
| +152% | +$1.51M |
|
118
US Bancorp
USB
$76B
| $2.49M | 0.07% |
57,186
+7,919
| +16% | +$345K |
|
119
Lowe's Companies
LOW
$145B
| $2.48M | 0.07% |
12,510
-3,060
| -20% | -$607K |
|
120
General Mills
GIS
$26.4B
| $2.45M | 0.07% |
29,373
+11,457
| +64% | +$954K |
|
121
Medtronic
MDT
$119B
| $2.41M | 0.07% |
30,942
-8,087
| -21% | -$629K |
|
122
Unilever
UL
$155B
| $2.4M | 0.07% |
47,666
-462
| -1% | -$23.3K |
|
123
Intel
INTC
$107B
| $2.33M | 0.07% |
89,308
+33,040
| +59% | +$863K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.07% |
17,046
+10,313
| +153% | +$1.4M |
|
125
S&P Global
SPGI
$167B
| $2.29M | 0.06% |
6,840
+2,243
| +49% | +$751K |
|