HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $1.98M | 0.07% |
2,603
-1,782
| -41% | -$1.35M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.07% |
7,238
+2,380
| +49% | +$648K |
|
128
PayPal
PYPL
$65.2B
| $1.96M | 0.07% |
9,933
-9,259
| -48% | -$1.82M |
|
129
Packaging Corp of America
PKG
$19.8B
| $1.86M | 0.07% |
17,059
+7,363
| +76% | +$803K |
|
130
American Tower
AMT
$92.9B
| $1.83M | 0.07% |
7,589
-3,274
| -30% | -$791K |
|
131
Amazon
AMZN
$2.48T
| $1.83M | 0.07% |
11,640
+6,720
| +137% | +$1.06M |
|
132
Allstate
ALL
$53.1B
| $1.82M | 0.06% |
19,284
+9,321
| +94% | +$877K |
|
133
Dollar General
DG
$24.1B
| $1.76M | 0.06% |
8,421
-5,869
| -41% | -$1.23M |
|
134
Snap-on
SNA
$17.1B
| $1.75M | 0.06% |
11,910
+6,650
| +126% | +$978K |
|
135
Smith & Nephew
SNN
$16.5B
| $1.75M | 0.06% |
44,636
-44,636
| -50% | -$1.75M |
|
136
Progressive
PGR
$143B
| $1.74M | 0.06% |
18,364
-51,980
| -74% | -$4.92M |
|
137
J.M. Smucker
SJM
$12B
| $1.73M | 0.06% |
15,127
+7,879
| +109% | +$903K |
|
138
Zoetis
ZTS
$67.9B
| $1.69M | 0.06% |
10,259
-696
| -6% | -$115K |
|
139
Biogen
BIIB
$20.6B
| $1.69M | 0.06% |
5,942
-4,984
| -46% | -$1.41M |
|
140
Scotiabank
BNS
$78.8B
| $1.66M | 0.06% |
40,630
+23,253
| +134% | +$949K |
|
141
Sherwin-Williams
SHW
$92.9B
| $1.65M | 0.06% |
7,125
-4,665
| -40% | -$1.08M |
|
142
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.06% |
7,741
+4,403
| +132% | +$938K |
|
143
Royal Bank of Canada
RY
$204B
| $1.65M | 0.06% |
23,449
-35,289
| -60% | -$2.48M |
|
144
Prologis
PLD
$105B
| $1.64M | 0.06% |
16,337
-14,969
| -48% | -$1.51M |
|
145
Qualcomm
QCOM
$172B
| $1.63M | 0.06% |
13,864
-98,409
| -88% | -$11.6M |
|
146
Humana
HUM
$37B
| $1.6M | 0.06% |
3,865
-2,927
| -43% | -$1.21M |
|
147
Newmont
NEM
$83.7B
| $1.59M | 0.06% |
25,117
-19,551
| -44% | -$1.24M |
|
148
Coterra Energy
CTRA
$18.3B
| $1.56M | 0.06% |
90,556
+47,402
| +110% | +$818K |
|
149
Marsh & McLennan
MMC
$100B
| $1.53M | 0.05% |
13,421
-57,004
| -81% | -$6.51M |
|
150
AT&T
T
$212B
| $1.51M | 0.05% |
71,165
-64,583
| -48% | -$1.37M |
|