HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.88M | 0.07% |
105,676
+94,050
| +809% | +$2.56M |
|
127
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.87M | 0.07% |
94,607
+52,586
| +125% | +$1.59M |
|
128
American Tower
AMT
$92.9B
| $2.81M | 0.07% |
10,863
+4,892
| +82% | +$1.26M |
|
129
Exxon Mobil
XOM
$466B
| $2.81M | 0.07% |
64,024
+27,882
| +77% | +$1.22M |
|
130
Newmont
NEM
$83.7B
| $2.76M | 0.07% |
44,668
+33,219
| +290% | +$2.05M |
|
131
Dollar General
DG
$24.1B
| $2.72M | 0.07% |
14,290
+10,943
| +327% | +$2.08M |
|
132
Pfizer
PFE
$141B
| $2.71M | 0.07% |
88,346
-74,960
| -46% | -$2.3M |
|
133
eBay
EBAY
$42.3B
| $2.67M | 0.07% |
50,922
+43,694
| +605% | +$2.29M |
|
134
Medtronic
MDT
$119B
| $2.65M | 0.07% |
28,857
+4,403
| +18% | +$404K |
|
135
Humana
HUM
$37B
| $2.63M | 0.06% |
6,792
+5,480
| +418% | +$2.13M |
|
136
Eli Lilly
LLY
$652B
| $2.59M | 0.06% |
15,850
+6,721
| +74% | +$1.1M |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.55M | 0.06% |
+26,414
| New | +$2.55M |
|
138
PepsiCo
PEP
$200B
| $2.53M | 0.06% |
19,140
+2,105
| +12% | +$278K |
|
139
RELX
RELX
$85.9B
| $2.53M | 0.06% |
+107,212
| New | +$2.53M |
|
140
Kilroy Realty
KRC
$5.05B
| $2.52M | 0.06% |
+42,942
| New | +$2.52M |
|
141
Moody's
MCO
$89.5B
| $2.38M | 0.06% |
8,658
+6,143
| +244% | +$1.69M |
|
142
General Mills
GIS
$27B
| $2.38M | 0.06% |
38,821
-9,915
| -20% | -$607K |
|
143
Electronic Arts
EA
$42.2B
| $2.31M | 0.06% |
17,492
+14,589
| +503% | +$1.93M |
|
144
IBM
IBM
$232B
| $2.3M | 0.06% |
20,166
-9,473
| -32% | -$1.08M |
|
145
Sherwin-Williams
SHW
$92.9B
| $2.27M | 0.06% |
11,790
+8,823
| +297% | +$1.7M |
|
146
Monster Beverage
MNST
$61B
| $2.27M | 0.06% |
65,484
+53,518
| +447% | +$1.86M |
|
147
Salesforce
CRM
$239B
| $2.26M | 0.06% |
12,044
+4,656
| +63% | +$872K |
|
148
Waste Management
WM
$88.6B
| $2.2M | 0.05% |
20,754
+15,506
| +295% | +$1.64M |
|
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.19M | 0.05% |
64,721
+38,574
| +148% | +$1.31M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 0.05% |
26,156
+15,119
| +137% | +$1.22M |
|