HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $1.77M | 0.05% |
28,446
+1,310
| +5% | +$81.7K |
|
127
Verizon
VZ
$186B
| $1.77M | 0.05% |
55,794
-15,829
| -22% | -$502K |
|
128
Mondelez International
MDLZ
$78.8B
| $1.76M | 0.05% |
25,338
+823
| +3% | +$57.1K |
|
129
Newmont
NEM
$82.3B
| $1.73M | 0.05% |
46,835
-364
| -0.8% | -$13.5K |
|
130
Palo Alto Networks
PANW
$129B
| $1.71M | 0.05% |
14,566
+8,418
| +137% | +$987K |
|
131
EOG Resources
EOG
$66.4B
| $1.68M | 0.05% |
13,373
+180
| +1% | +$22.7K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.05% |
24,148
+4,090
| +20% | +$281K |
|
133
Vulcan Materials
VMC
$38.6B
| $1.66M | 0.05% |
8,236
+326
| +4% | +$65.7K |
|
134
Diageo
DEO
$61.1B
| $1.64M | 0.05% |
11,003
+1,339
| +14% | +$200K |
|
135
TotalEnergies
TTE
$134B
| $1.6M | 0.05% |
24,399
| – | – |
|
136
American Express
AXP
$230B
| $1.57M | 0.05% |
10,535
-118
| -1% | -$17.5K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.05% |
4,487
+56
| +1% | +$19.5K |
|
138
US Bancorp
USB
$76.5B
| $1.55M | 0.05% |
46,854
+2,736
| +6% | +$90.5K |
|
139
Citigroup
C
$179B
| $1.53M | 0.05% |
37,615
-1,390
| -4% | -$56.4K |
|
140
Public Storage
PSA
$51.3B
| $1.51M | 0.05% |
5,713
+439
| +8% | +$116K |
|
141
Boeing
BA
$174B
| $1.44M | 0.04% |
7,532
-102
| -1% | -$19.6K |
|
142
Enbridge
ENB
$105B
| $1.43M | 0.04% |
43,884
+5,593
| +15% | +$182K |
|
143
American Tower
AMT
$91.4B
| $1.43M | 0.04% |
8,761
+1,730
| +25% | +$282K |
|
144
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.04% |
13,786
-570
| -4% | -$58.6K |
|
145
AT&T
T
$212B
| $1.39M | 0.04% |
94,600
+1,381
| +1% | +$20.4K |
|
146
Capital One
COF
$145B
| $1.39M | 0.04% |
14,409
-18
| -0.1% | -$1.74K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.38M | 0.04% |
3,024
-63
| -2% | -$28.8K |
|
148
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.04% |
9,972
+3,607
| +57% | +$498K |
|
149
Morgan Stanley
MS
$240B
| $1.36M | 0.04% |
16,884
-210
| -1% | -$16.9K |
|
150
Intuit
INTU
$186B
| $1.34M | 0.04% |
2,625
+136
| +5% | +$69.4K |
|