HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$71.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 0.07% |
21,615
+6,045
| +39% | +$518K |
|
127
Simon Property Group
SPG
$59.5B
| $1.8M | 0.06% |
+9,985
| New | +$1.8M |
|
128
Procter & Gamble
PG
$375B
| $1.79M | 0.06% |
17,364
+5,819
| +50% | +$601K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.78M | 0.06% |
10,660
+6,402
| +150% | +$1.07M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.06% |
+8,816
| New | +$1.77M |
|
131
Broadcom
AVGO
$1.58T
| $1.73M | 0.06% |
57,560
+8,640
| +18% | +$260K |
|
132
Dominion Energy
D
$49.7B
| $1.71M | 0.06% |
22,348
+4,267
| +24% | +$327K |
|
133
Chevron
CVX
$310B
| $1.7M | 0.06% |
13,966
+3,954
| +39% | +$482K |
|
134
American Electric Power
AEP
$57.8B
| $1.7M | 0.06% |
20,451
+1,676
| +9% | +$139K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.67M | 0.06% |
44,025
+650
| +1% | +$24.6K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.06% |
33,924
+10,820
| +47% | +$523K |
|
137
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.06% |
22,629
+7,877
| +53% | +$567K |
|
138
DTE Energy
DTE
$28.4B
| $1.63M | 0.06% |
15,311
+1,162
| +8% | +$123K |
|
139
Southern Company
SO
$101B
| $1.58M | 0.06% |
+30,644
| New | +$1.58M |
|
140
Entergy
ETR
$39.2B
| $1.57M | 0.06% |
33,134
+3,060
| +10% | +$145K |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $1.56M | 0.06% |
26,292
+2,047
| +8% | +$122K |
|
142
Consolidated Edison
ED
$35.4B
| $1.54M | 0.05% |
18,287
+1,668
| +10% | +$140K |
|
143
Alliant Energy
LNT
$16.6B
| $1.51M | 0.05% |
32,225
+2,833
| +10% | +$132K |
|
144
CMS Energy
CMS
$21.4B
| $1.51M | 0.05% |
27,284
+2,267
| +9% | +$125K |
|
145
American Water Works
AWK
$28B
| $1.45M | 0.05% |
13,923
-3,893
| -22% | -$404K |
|
146
Evergy
EVRG
$16.5B
| $1.43M | 0.05% |
24,543
+1,972
| +9% | +$114K |
|
147
Ameren
AEE
$27.2B
| $1.41M | 0.05% |
19,187
-7,598
| -28% | -$559K |
|
148
WEC Energy
WEC
$34.7B
| $1.39M | 0.05% |
17,576
+4,465
| +34% | +$353K |
|
149
FirstEnergy
FE
$25.1B
| $1.39M | 0.05% |
+33,382
| New | +$1.39M |
|
150
CenterPoint Energy
CNP
$24.7B
| $1.39M | 0.05% |
+45,126
| New | +$1.39M |
|