HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $988K | 0.05% |
18,016
-10,920
| -38% | -$599K |
|
127
Danaher
DHR
$141B
| $975K | 0.05% |
7,945
+1,488
| +23% | +$183K |
|
128
Union Pacific
UNP
$129B
| $940K | 0.05% |
6,663
+688
| +12% | +$97.1K |
|
129
United Parcel Service
UPS
$71.1B
| $936K | 0.05% |
10,019
+1,143
| +13% | +$107K |
|
130
Allstate
ALL
$52.8B
| $908K | 0.04% |
9,894
-231
| -2% | -$21.2K |
|
131
Paychex
PAYX
$48.7B
| $887K | 0.04% |
14,233
+5,107
| +56% | +$318K |
|
132
PayPal
PYPL
$65.2B
| $884K | 0.04% |
9,237
+724
| +9% | +$69.3K |
|
133
Gilead Sciences
GILD
$144B
| $878K | 0.04% |
11,742
-25,529
| -68% | -$1.91M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $869K | 0.04% |
21,481
-195,856
| -90% | -$7.92M |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $867K | 0.04% |
26,147
-35,762
| -58% | -$1.19M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $842K | 0.04% |
11,037
-15,113
| -58% | -$1.15M |
|
137
Honeywell
HON
$136B
| $837K | 0.04% |
6,306
-20,801
| -77% | -$2.76M |
|
138
Zoetis
ZTS
$67.6B
| $833K | 0.04% |
7,086
+895
| +14% | +$105K |
|
139
Mondelez International
MDLZ
$79.7B
| $832K | 0.04% |
16,610
+3,163
| +24% | +$158K |
|
140
Prologis
PLD
$105B
| $809K | 0.04% |
10,068
-8,369
| -45% | -$672K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $795K | 0.04% |
12,807
-487,459
| -97% | -$30.3M |
|
142
Fidelity National Information Services
FIS
$35.7B
| $780K | 0.04% |
6,410
-1,669
| -21% | -$203K |
|
143
Crown Castle
CCI
$40.2B
| $770K | 0.04% |
5,332
-1,162
| -18% | -$168K |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $766K | 0.04% |
3,218
+393
| +14% | +$93.5K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $743K | 0.04% |
+29,315
| New | +$743K |
|
146
Biogen
BIIB
$20.9B
| $706K | 0.03% |
2,233
-1,426
| -39% | -$451K |
|
147
T-Mobile US
TMUS
$276B
| $699K | 0.03% |
8,328
-2,537
| -23% | -$213K |
|
148
S&P Global
SPGI
$165B
| $690K | 0.03% |
2,817
+380
| +16% | +$93.1K |
|
149
CVS Health
CVS
$89.9B
| $681K | 0.03% |
11,571
-39,187
| -77% | -$2.31M |
|
150
TJX Companies
TJX
$156B
| $676K | 0.03% |
14,136
-442
| -3% | -$21.1K |
|