HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.54M | 0.07% | 29,175 -29,111 | -50% | -$2.53M |
|
127
GE Aerospace
GE
$292B
| $2.52M | 0.07% | 24,462 -153,331 | -86% | -$15.8M |
|
128
Citigroup
C
$178B
| $2.49M | 0.07% | 35,740 +22,983 | +180% | +$1.6M |
|
129
Agnico Eagle Mines
AEM
$72.4B
| $2.4M | 0.06% | +46,300 | New | +$2.4M |
|
130
Southern Copper
SCCO
$78B
| $2.38M | 0.06% | +43,003 | New | +$2.38M |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.06% | 5,536 -3,844 | -41% | -$1.65M |
|
132
Verizon
VZ
$186B
| $2.37M | 0.06% | 44,331 -74,615 | -63% | -$3.98M |
|
133
Biogen
BIIB
$19.4B
| $2.36M | 0.06% | 8,342 +489 | +6% | +$138K |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.34M | 0.06% | 48,753 -26,167 | -35% | -$1.26M |
|
135
Blackrock
BLK
$175B
| $2.34M | 0.06% | 2,789 +1,919 | +221% | +$1.61M |
|
136
RTX Corp
RTX
$212B
| $2.31M | 0.06% | 26,840 -5,576 | -17% | -$479K |
|
137
Wells Fargo
WFC
$263B
| $2.29M | 0.06% | 49,459 -18,318 | -27% | -$847K |
|
138
Moderna
MRNA
$9.37B
| $2.14M | 0.06% | +5,552 | New | +$2.14M |
|
139
Hilton Worldwide
HLT
$64.9B
| $2.13M | 0.06% | 16,087 +5,084 | +46% | +$672K |
|
140
Netflix
NFLX
$513B
| $2.12M | 0.06% | 3,472 +748 | +27% | +$457K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.05% | 26,721 -27,261 | -51% | -$2.13M |
|
142
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.05% | 17,923 -12,567 | -41% | -$1.46M |
|
143
McDonald's
MCD
$224B
| $2.02M | 0.05% | 8,367 -108 | -1% | -$26K |
|
144
Applied Materials
AMAT
$128B
| $2.01M | 0.05% | +15,612 | New | +$2.01M |
|
145
Waste Management
WM
$91.2B
| $1.97M | 0.05% | 13,190 -7,675 | -37% | -$1.15M |
|
146
Intuit
INTU
$186B
| $1.97M | 0.05% | 3,652 +2,023 | +124% | +$1.09M |
|
147
Digital Realty Trust
DLR
$57.2B
| $1.85M | 0.05% | 12,822 +1,665 | +15% | +$240K |
|
148
AT&T
T
$209B
| $1.84M | 0.05% | 69,345 +5,862 | +9% | +$155K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.05% | 3,742 -3,742 | -50% | -$1.8M |
|
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.05% | 6,830 -222,951 | -97% | -$58.7M |
|