HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$3.77B
(+4.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
269
Reduced
459
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $4.02M | 0.11% |
12,168
+2,196
| +22% | +$726K |
|
102
Applied Materials
AMAT
$124B
| $3.91M | 0.1% |
19,363
+5,604
| +41% | +$1.13M |
|
103
Goldman Sachs
GS
$221B
| $3.88M | 0.1% |
7,844
-659
| -8% | -$326K |
|
104
Verizon
VZ
$184B
| $3.8M | 0.1% |
85,863
-322
| -0.4% | -$14.2K |
|
105
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.1% |
23,266
+10,450
| +82% | +$1.69M |
|
106
Procter & Gamble
PG
$370B
| $3.66M | 0.1% |
21,251
-235
| -1% | -$40.5K |
|
107
Analog Devices
ADI
$120B
| $3.58M | 0.09% |
15,539
+690
| +5% | +$159K |
|
108
Walt Disney
DIS
$211B
| $3.56M | 0.09% |
36,990
-912
| -2% | -$87.7K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.54M | 0.09% |
56,509
+1,488
| +3% | +$93.3K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.09% |
41,645
-2,755
| -6% | -$233K |
|
111
Sempra
SRE
$53.7B
| $3.44M | 0.09% |
41,190
+913
| +2% | +$76.4K |
|
112
Williams Companies
WMB
$70.5B
| $3.44M | 0.09% |
75,295
-1,295
| -2% | -$59.1K |
|
113
SPDR Blackstone High Income ETF
HYBL
$488M
| $3.43M | 0.09% |
121,213
+2,009
| +2% | +$56.9K |
|
114
S&P Global
SPGI
$165B
| $3.43M | 0.09% |
6,636
-36
| -0.5% | -$18.6K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.42M | 0.09% |
41,222
+14,910
| +57% | +$1.24M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.4M | 0.09% |
30,297
+128
| +0.4% | +$14.4K |
|
117
Philip Morris
PM
$254B
| $3.37M | 0.09% |
27,719
-170
| -0.6% | -$20.6K |
|
118
Becton Dickinson
BDX
$54.3B
| $3.36M | 0.09% |
13,940
+1,552
| +13% | +$374K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.09% |
7,087
-306
| -4% | -$141K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.25M | 0.09% |
35,967
-240,039
| -87% | -$21.7M |
|
121
GE Aerospace
GE
$293B
| $3.22M | 0.09% |
17,090
+1,801
| +12% | +$340K |
|
122
Merck
MRK
$210B
| $3.21M | 0.09% |
28,272
-1,496
| -5% | -$170K |
|
123
Caterpillar
CAT
$194B
| $3.17M | 0.08% |
8,123
+3,139
| +63% | +$1.22M |
|
124
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.16M | 0.08% |
196,061
+3,248
| +2% | +$52.4K |
|
125
Comcast
CMCSA
$125B
| $3.15M | 0.08% |
75,979
+1,078
| +1% | +$44.7K |
|