HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $2.62M | 0.08% |
91,312
+5,037
| +6% | +$145K |
|
102
Verizon
VZ
$184B
| $2.62M | 0.08% |
71,623
-1,925
| -3% | -$70.3K |
|
103
Caterpillar
CAT
$194B
| $2.62M | 0.08% |
10,687
+553
| +5% | +$135K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.61M | 0.08% |
39,151
+38,238
| +4,188% | +$2.55M |
|
105
Unilever
UL
$158B
| $2.52M | 0.07% |
48,774
+91
| +0.2% | +$4.7K |
|
106
Walt Disney
DIS
$211B
| $2.52M | 0.07% |
28,201
+2,368
| +9% | +$211K |
|
107
Intel
INTC
$105B
| $2.51M | 0.07% |
75,439
+7,532
| +11% | +$251K |
|
108
Netflix
NFLX
$521B
| $2.51M | 0.07% |
5,688
+418
| +8% | +$184K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.48M | 0.07% |
38,164
+9,687
| +34% | +$630K |
|
110
Blackrock
BLK
$170B
| $2.43M | 0.07% |
3,523
+161
| +5% | +$111K |
|
111
Comcast
CMCSA
$125B
| $2.33M | 0.07% |
56,469
-3,485
| -6% | -$144K |
|
112
Nike
NKE
$110B
| $2.3M | 0.07% |
20,853
+1,512
| +8% | +$167K |
|
113
Lockheed Martin
LMT
$105B
| $2.3M | 0.07% |
4,999
+218
| +5% | +$100K |
|
114
S&P Global
SPGI
$165B
| $2.3M | 0.07% |
5,739
+405
| +8% | +$162K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.3M | 0.07% |
68,248
-20,590
| -23% | -$694K |
|
116
Williams Companies
WMB
$70.5B
| $2.24M | 0.06% |
68,744
+8,828
| +15% | +$288K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.24M | 0.06% |
30,618
-6,928
| -18% | -$506K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.15M | 0.06% |
20,080
+6,058
| +43% | +$650K |
|
119
Qualcomm
QCOM
$170B
| $2.15M | 0.06% |
18,052
+920
| +5% | +$110K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.14M | 0.06% |
53,259
-17,311
| -25% | -$694K |
|
121
Travelers Companies
TRV
$62.3B
| $2.09M | 0.06% |
12,053
+45
| +0.4% | +$7.82K |
|
122
ConocoPhillips
COP
$118B
| $2.06M | 0.06% |
19,852
-3,868
| -16% | -$401K |
|
123
Sempra
SRE
$53.7B
| $2.05M | 0.06% |
28,430
+3,514
| +14% | +$254K |
|
124
Newmont
NEM
$82.8B
| $2.01M | 0.06% |
47,199
+1,656
| +4% | +$70.6K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.06% |
3,687
+375
| +11% | +$196K |
|