HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $1.87M | 0.05% |
+6,615
| New | +$1.87M |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $1.85M | 0.05% |
4,554
+1,030
| +29% | +$419K |
|
128
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.05% |
7,014
+689
| +11% | +$182K |
|
129
American Express
AXP
$227B
| $1.85M | 0.05% |
10,653
-2,404
| -18% | -$417K |
|
130
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.05% |
24,515
+1,666
| +7% | +$122K |
|
131
Vulcan Materials
VMC
$39B
| $1.78M | 0.05% |
7,910
+640
| +9% | +$144K |
|
132
Citigroup
C
$176B
| $1.78M | 0.05% |
39,005
-893
| -2% | -$40.6K |
|
133
Diageo
DEO
$61.3B
| $1.68M | 0.05% |
9,664
+449
| +5% | +$77.9K |
|
134
Advanced Micro Devices
AMD
$245B
| $1.64M | 0.05% |
14,356
+2,292
| +19% | +$261K |
|
135
Costco
COST
$427B
| $1.63M | 0.05% |
3,028
+215
| +8% | +$116K |
|
136
Boeing
BA
$174B
| $1.61M | 0.05% |
7,634
+393
| +5% | +$83K |
|
137
Capital One
COF
$142B
| $1.57M | 0.05% |
14,427
+2,121
| +17% | +$231K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.04% |
4,431
-196
| -4% | -$69K |
|
139
TJX Companies
TJX
$155B
| $1.55M | 0.04% |
18,355
+1,596
| +10% | +$135K |
|
140
Public Storage
PSA
$52.2B
| $1.54M | 0.04% |
5,274
+1,369
| +35% | +$400K |
|
141
MetLife
MET
$52.9B
| $1.52M | 0.04% |
27,136
+1,724
| +7% | +$96.7K |
|
142
Gilead Sciences
GILD
$143B
| $1.52M | 0.04% |
19,684
-2,800
| -12% | -$216K |
|
143
EOG Resources
EOG
$64.4B
| $1.5M | 0.04% |
13,193
+725
| +6% | +$82.4K |
|
144
Best Buy
BBY
$16.1B
| $1.49M | 0.04% |
18,204
+280
| +2% | +$22.9K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.04% |
20,058
+3,395
| +20% | +$252K |
|
146
PPG Industries
PPG
$24.8B
| $1.48M | 0.04% |
10,032
+640
| +7% | +$94.5K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.48M | 0.04% |
3,087
-52
| -2% | -$24.9K |
|
148
AT&T
T
$212B
| $1.46M | 0.04% |
93,219
+5,225
| +6% | +$81.9K |
|
149
US Bancorp
USB
$75.9B
| $1.46M | 0.04% |
44,118
+3,057
| +7% | +$101K |
|
150
Morgan Stanley
MS
$236B
| $1.45M | 0.04% |
17,094
+310
| +2% | +$26.2K |
|