HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$65.4B
| $1.71M | 0.05% |
14,173
+11,524
| +435% | +$1.39M |
|
127
Centene
CNC
$14.1B
| $1.66M | 0.05% |
21,299
+16,617
| +355% | +$1.29M |
|
128
Gilead Sciences
GILD
$140B
| $1.65M | 0.05% |
26,774
+6,768
| +34% | +$418K |
|
129
Deere & Co
DE
$128B
| $1.65M | 0.05% |
4,940
+2,445
| +98% | +$816K |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $1.65M | 0.05% |
17,149
-28,671
| -63% | -$2.76M |
|
131
Honeywell
HON
$137B
| $1.62M | 0.05% |
9,690
-2,195
| -18% | -$367K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.6M | 0.05% |
+33,033
| New | +$1.6M |
|
133
Eli Lilly
LLY
$666B
| $1.57M | 0.05% |
4,872
-11,329
| -70% | -$3.65M |
|
134
IBM
IBM
$230B
| $1.57M | 0.05% |
13,354
-3,198
| -19% | -$376K |
|
135
Travelers Companies
TRV
$62.9B
| $1.57M | 0.05% |
10,228
-76
| -0.7% | -$11.6K |
|
136
TJX Companies
TJX
$157B
| $1.56M | 0.05% |
25,158
+15,554
| +162% | +$962K |
|
137
GE Aerospace
GE
$299B
| $1.54M | 0.05% |
39,898
+24,780
| +164% | +$956K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.51M | 0.05% |
3,759
+37
| +1% | +$14.9K |
|
139
Adobe
ADBE
$146B
| $1.49M | 0.05% |
5,429
+256
| +5% | +$70.4K |
|
140
Enphase Energy
ENPH
$4.78B
| $1.49M | 0.05% |
5,377
+3,858
| +254% | +$1.07M |
|
141
Diamondback Energy
FANG
$41.3B
| $1.47M | 0.05% |
12,216
-1,727
| -12% | -$208K |
|
142
T-Mobile US
TMUS
$284B
| $1.47M | 0.05% |
10,957
+3,426
| +45% | +$460K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.45M | 0.04% |
10,691
-2,021
| -16% | -$273K |
|
144
Valero Energy
VLO
$48.3B
| $1.45M | 0.04% |
13,526
+10,008
| +284% | +$1.07M |
|
145
Lockheed Martin
LMT
$107B
| $1.44M | 0.04% |
3,726
-10,737
| -74% | -$4.15M |
|
146
Automatic Data Processing
ADP
$122B
| $1.43M | 0.04% |
6,332
+2,600
| +70% | +$588K |
|
147
Intel
INTC
$108B
| $1.43M | 0.04% |
56,268
-28,162
| -33% | -$716K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.04% |
9,965
+6,333
| +174% | +$902K |
|
149
Royal Bank of Canada
RY
$206B
| $1.42M | 0.04% |
+15,727
| New | +$1.42M |
|
150
S&P Global
SPGI
$165B
| $1.4M | 0.04% |
4,597
+474
| +11% | +$145K |
|