HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24.3B
| $1.7M | 0.05% |
14,307
-5,882
| -29% | -$700K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.05% |
13,240
-13,172
| -50% | -$1.69M |
|
128
Diamondback Energy
FANG
$41.3B
| $1.69M | 0.05% |
13,943
+6,687
| +92% | +$810K |
|
129
American Tower
AMT
$91.4B
| $1.68M | 0.05% |
6,590
+130
| +2% | +$33.2K |
|
130
Allstate
ALL
$54.9B
| $1.64M | 0.05% |
12,950
+2,804
| +28% | +$355K |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $1.64M | 0.05% |
+35,780
| New | +$1.64M |
|
132
Lowe's Companies
LOW
$148B
| $1.61M | 0.05% |
9,288
-13,601
| -59% | -$2.36M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.6M | 0.05% |
24,808
-11,082
| -31% | -$717K |
|
134
Zoetis
ZTS
$67.9B
| $1.59M | 0.05% |
9,293
-106
| -1% | -$18.2K |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.57M | 0.05% |
47,101
+27,037
| +135% | +$904K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 0.05% |
7,102
+391
| +6% | +$85.2K |
|
137
Watsco
WSO
$16.4B
| $1.54M | 0.05% |
+6,506
| New | +$1.54M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.54M | 0.05% |
3,722
+52
| +1% | +$21.5K |
|
139
Reinsurance Group of America
RGA
$13.1B
| $1.54M | 0.05% |
+13,096
| New | +$1.54M |
|
140
Mondelez International
MDLZ
$78.8B
| $1.5M | 0.05% |
24,117
-6,051
| -20% | -$376K |
|
141
American International
AIG
$45.3B
| $1.48M | 0.05% |
28,856
+19,193
| +199% | +$981K |
|
142
UBS Group
UBS
$128B
| $1.47M | 0.05% |
+90,653
| New | +$1.47M |
|
143
Nike
NKE
$111B
| $1.46M | 0.05% |
14,272
-27,913
| -66% | -$2.85M |
|
144
Williams Companies
WMB
$70.3B
| $1.44M | 0.05% |
46,133
+2,380
| +5% | +$74.3K |
|
145
Occidental Petroleum
OXY
$45.9B
| $1.42M | 0.05% |
24,173
+13,700
| +131% | +$806K |
|
146
Blackstone
BX
$133B
| $1.41M | 0.04% |
15,427
-3,221
| -17% | -$294K |
|
147
S&P Global
SPGI
$165B
| $1.39M | 0.04% |
4,123
-1,866
| -31% | -$629K |
|
148
Oracle
ORCL
$626B
| $1.38M | 0.04% |
19,776
-28,792
| -59% | -$2M |
|
|
B
149
Barrick Mining Corporation
B
$46.5B
| $1.37M | 0.04% |
+77,324
| New | +$1.37M |
|
150
Southern Copper
SCCO
$81.9B
| $1.35M | 0.04% |
28,946
-7,207
| -20% | -$337K |
|