HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $2.61M | 0.08% |
23,403
-2,500
| -10% | -$278K |
|
127
eBay
EBAY
$41.1B
| $2.54M | 0.08% |
36,124
+26,765
| +286% | +$1.88M |
|
128
Qualcomm
QCOM
$171B
| $2.51M | 0.07% |
17,574
+6,719
| +62% | +$960K |
|
129
Eaton
ETN
$134B
| $2.51M | 0.07% |
17,012
+14,377
| +546% | +$2.12M |
|
130
Overlay Shares Core Bond ETF
OVB
$36.6M
| $2.51M | 0.07% |
96,363
+3,354
| +4% | +$87.3K |
|
131
HCA Healthcare
HCA
$95B
| $2.5M | 0.07% |
12,068
-1,562
| -11% | -$323K |
|
132
Advance Auto Parts
AAP
$3.57B
| $2.49M | 0.07% |
12,156
+10,011
| +467% | +$2.05M |
|
133
Enbridge
ENB
$105B
| $2.49M | 0.07% |
63,100
+52,052
| +471% | +$2.05M |
|
134
Allstate
ALL
$53.6B
| $2.48M | 0.07% |
19,004
+9,795
| +106% | +$1.28M |
|
135
Essex Property Trust
ESS
$16.8B
| $2.4M | 0.07% |
7,999
+3,957
| +98% | +$1.19M |
|
136
Emerson Electric
EMR
$73.9B
| $2.37M | 0.07% |
24,776
-7,461
| -23% | -$715K |
|
137
PNC Financial Services
PNC
$80.9B
| $2.34M | 0.07% |
12,364
+2,260
| +22% | +$428K |
|
138
International Flavors & Fragrances
IFF
$17.1B
| $2.29M | 0.07% |
15,321
+4,489
| +41% | +$671K |
|
139
Paychex
PAYX
$49B
| $2.27M | 0.07% |
21,300
+19,151
| +891% | +$2.04M |
|
140
Vodafone
VOD
$28.3B
| $2.27M | 0.07% |
132,400
| – | – |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $2.23M | 0.07% |
10,591
+3,639
| +52% | +$767K |
|
142
Moody's
MCO
$89.4B
| $2.16M | 0.06% |
5,957
+4,155
| +231% | +$1.51M |
|
143
Synchrony
SYF
$28.1B
| $2.03M | 0.06% |
41,958
+20,770
| +98% | +$1M |
|
144
Sun Life Financial
SLF
$32.4B
| $2.02M | 0.06% |
39,188
| – | – |
|
145
Micron Technology
MU
$133B
| $2.01M | 0.06% |
23,705
-4,075
| -15% | -$346K |
|
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2M | 0.06% |
42,744
+22,732
| +114% | +$1.07M |
|
147
Sanofi
SNY
$121B
| $1.98M | 0.06% |
+37,606
| New | +$1.98M |
|
148
ING
ING
$70.6B
| $1.97M | 0.06% |
+148,740
| New | +$1.97M |
|
149
PPG Industries
PPG
$24.7B
| $1.96M | 0.06% |
11,587
+5,398
| +87% | +$913K |
|
150
McDonald's
MCD
$225B
| $1.96M | 0.06% |
8,475
+4,026
| +90% | +$930K |
|