HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.5M | 0.08% |
56,804
+335
| +0.6% | +$14.8K |
|
102
Williams Companies
WMB
$70.5B
| $2.43M | 0.07% |
71,999
+3,255
| +5% | +$110K |
|
103
Unilever
UL
$158B
| $2.39M | 0.07% |
48,435
-339
| -0.7% | -$16.7K |
|
104
ARK Innovation ETF
ARKK
$7.43B
| $2.35M | 0.07% |
59,342
-17,203
| -22% | -$682K |
|
105
Walt Disney
DIS
$211B
| $2.34M | 0.07% |
28,878
+677
| +2% | +$54.9K |
|
106
ConocoPhillips
COP
$118B
| $2.33M | 0.07% |
19,531
-321
| -2% | -$38.3K |
|
107
Netflix
NFLX
$521B
| $2.32M | 0.07% |
6,134
+446
| +8% | +$168K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.25M | 0.07% |
32,500
+1,882
| +6% | +$130K |
|
109
Travelers Companies
TRV
$62.3B
| $2.2M | 0.07% |
13,444
+1,391
| +12% | +$227K |
|
110
Blackrock
BLK
$170B
| $2.2M | 0.07% |
3,396
-127
| -4% | -$82.1K |
|
111
Sempra
SRE
$53.7B
| $2.19M | 0.07% |
32,222
+3,792
| +13% | +$258K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $2.18M | 0.07% |
5,544
+990
| +22% | +$389K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.07% |
13,442
-5,065
| -27% | -$815K |
|
114
S&P Global
SPGI
$165B
| $2.15M | 0.07% |
5,872
+133
| +2% | +$48.6K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.14M | 0.07% |
57,172
+3,913
| +7% | +$146K |
|
116
RTX Corp
RTX
$212B
| $2.12M | 0.06% |
29,423
-4,769
| -14% | -$343K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.05M | 0.06% |
20,221
+141
| +0.7% | +$14.3K |
|
118
Lockheed Martin
LMT
$105B
| $2.04M | 0.06% |
4,991
-8
| -0.2% | -$3.27K |
|
119
Becton Dickinson
BDX
$54.3B
| $2.04M | 0.06% |
7,879
+865
| +12% | +$224K |
|
120
Qualcomm
QCOM
$170B
| $2.04M | 0.06% |
18,331
+279
| +2% | +$31K |
|
121
Gilead Sciences
GILD
$140B
| $2M | 0.06% |
26,703
+7,019
| +36% | +$526K |
|
122
Nike
NKE
$110B
| $1.98M | 0.06% |
20,658
-195
| -0.9% | -$18.6K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.06% |
3,806
+119
| +3% | +$60.2K |
|
124
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.06% |
7,046
+431
| +7% | +$117K |
|
125
Costco
COST
$421B
| $1.83M | 0.06% |
3,246
+218
| +7% | +$123K |
|