HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$81.7B
| $2.26M | 0.06% |
47,872
+15,739
| +49% | +$743K |
|
127
Valero Energy
VLO
$47.2B
| $2.25M | 0.06% |
17,850
+4,324
| +32% | +$545K |
|
128
CVS Health
CVS
$92.8B
| $2.23M | 0.06% |
24,054
+2,545
| +12% | +$236K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.11M | 0.06% |
52,797
+19,952
| +61% | +$796K |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $2.1M | 0.06% |
7,263
-3,638
| -33% | -$1.05M |
|
131
Oracle
ORCL
$635B
| $2.1M | 0.06% |
25,732
-15,231
| -37% | -$1.24M |
|
132
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.06% |
+14,633
| New | +$2.05M |
|
133
Deere & Co
DE
$129B
| $2.02M | 0.06% |
4,703
-237
| -5% | -$102K |
|
134
Honeywell
HON
$139B
| $1.99M | 0.06% |
9,270
-420
| -4% | -$90K |
|
135
Williams Companies
WMB
$70.7B
| $1.97M | 0.06% |
60,002
+12,257
| +26% | +$403K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.06% |
29,120
+11,195
| +62% | +$755K |
|
137
Marathon Petroleum
MPC
$54.6B
| $1.96M | 0.06% |
16,837
+2,926
| +21% | +$341K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.95M | 0.05% |
15,558
+6,352
| +69% | +$795K |
|
139
Overlay Shares Core Bond ETF
OVB
$36.7M
| $1.85M | 0.05% |
91,026
-1,243
| -1% | -$25.2K |
|
140
Morgan Stanley
MS
$240B
| $1.84M | 0.05% |
21,758
+8,146
| +60% | +$687K |
|
141
Qualcomm
QCOM
$173B
| $1.81M | 0.05% |
16,414
-19,311
| -54% | -$2.12M |
|
142
MetLife
MET
$54.1B
| $1.79M | 0.05% |
24,913
+8,973
| +56% | +$645K |
|
143
Fiserv
FI
$75.1B
| $1.77M | 0.05% |
17,523
+3,994
| +30% | +$404K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.05% |
23,251
+9,400
| +68% | +$701K |
|
145
Advance Auto Parts
AAP
$3.66B
| $1.73M | 0.05% |
11,760
-1,873
| -14% | -$275K |
|
146
Comcast
CMCSA
$125B
| $1.7M | 0.05% |
48,890
-22,439
| -31% | -$778K |
|
147
Occidental Petroleum
OXY
$46.9B
| $1.69M | 0.05% |
26,818
+18,215
| +212% | +$1.15M |
|
148
Sempra
SRE
$53.9B
| $1.68M | 0.05% |
10,887
-598
| -5% | -$92.4K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.05% |
7,349
-2,608
| -26% | -$595K |
|
150
O'Reilly Automotive
ORLY
$88B
| $1.65M | 0.05% |
1,953
-14
| -0.7% | -$11.8K |
|