HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.89%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.42B
AUM Growth
-$26.1M
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
194
New
82
Increased
40
Reduced
31
Closed
40
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$73.1M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$95.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.9M |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Industrials | 1.05% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.8B
| $446K | 0.03% |
4,042
+337
| +9% | +$37.2K |
|
127
Church & Dwight Co
CHD
$23.3B
| $441K | 0.03% |
+9,979
| New | +$441K |
|
128
CVS Health
CVS
$93.6B
| $432K | 0.03% |
+5,473
| New | +$432K |
|
129
Banco de Chile
BCH
$15.4B
| $429K | 0.03% |
+19,153
| New | +$429K |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $428K | 0.03% |
+14,875
| New | +$428K |
|
131
BCE
BCE
$23.1B
| $424K | 0.03% |
+9,813
| New | +$424K |
|
132
Banco Santander Chile
BSAC
$12.1B
| $419K | 0.03% |
+19,163
| New | +$419K |
|
133
Henry Schein
HSIC
$8.42B
| $400K | 0.03% |
6,719
+3,129
| +87% | +$186K |
|
134
Textron
TXT
$14.5B
| $399K | 0.03% |
+8,219
| New | +$399K |
|
135
Equifax
EFX
$30.8B
| $393K | 0.03% |
+3,325
| New | +$393K |
|
136
Eastman Chemical
EMN
$7.93B
| $375K | 0.03% |
4,983
-138
| -3% | -$10.4K |
|
137
Novo Nordisk
NVO
$245B
| $367K | 0.03% |
+20,482
| New | +$367K |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $363K | 0.03% |
3,580
-232,068
| -98% | -$23.5M |
|
139
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $358K | 0.02% |
+12,865
| New | +$358K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $344K | 0.02% |
+3,272
| New | +$344K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.02% |
+5,870
| New | +$343K |
|
142
Cardinal Health
CAH
$35.7B
| $337K | 0.02% |
+4,688
| New | +$337K |
|
143
SLR Investment Corp
SLRC
$911M
| $278K | 0.02% |
13,343
+98
| +0.7% | +$2.04K |
|
|
GOOD
144
Gladstone Commercial Corp
GOOD
$616M
| $266K | 0.02% |
13,223
+68
| +0.5% | +$1.37K |
|
145
New Mountain Finance
NMFC
$1.13B
| $264K | 0.02% |
18,690
+160
| +0.9% | +$2.26K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.02% |
+2,244
| New | +$258K |
|
147
American Water Works
AWK
$28B
| $247K | 0.02% |
+3,409
| New | +$247K |
|
148
Starwood Property Trust
STWD
$7.56B
| $225K | 0.02% |
10,235
+83
| +0.8% | +$1.83K |
|
149
Fastenal
FAST
$55.1B
| $220K | 0.02% |
18,732
-32,360
| -63% | -$380K |
|
150
Ares Capital
ARCC
$15.8B
| $200K | 0.01% |
12,114
+99
| +0.8% | +$1.63K |
|