HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $2.8M | 0.07% |
6,593
-141
| -2% | -$60K |
|
127
ServiceNow
NOW
$190B
| $2.76M | 0.07% |
3,622
+197
| +6% | +$150K |
|
128
Travelers Companies
TRV
$62B
| $2.76M | 0.07% |
11,972
+616
| +5% | +$142K |
|
129
CVS Health
CVS
$93.6B
| $2.76M | 0.07% |
34,874
+11,608
| +50% | +$917K |
|
130
Stryker
SYK
$150B
| $2.75M | 0.07% |
7,680
+393
| +5% | +$141K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.07% |
42,779
+1,060
| +3% | +$67.7K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.07% |
4,581
+89
| +2% | +$51.7K |
|
133
Waste Management
WM
$88.6B
| $2.63M | 0.07% |
12,322
+567
| +5% | +$121K |
|
134
Philip Morris
PM
$251B
| $2.55M | 0.07% |
27,784
+86
| +0.3% | +$7.88K |
|
135
ConocoPhillips
COP
$116B
| $2.53M | 0.07% |
20,005
+8,245
| +70% | +$1.04M |
|
136
Micron Technology
MU
$147B
| $2.5M | 0.07% |
21,225
+1,927
| +10% | +$227K |
|
137
Lam Research
LRCX
$130B
| $2.48M | 0.07% |
25,490
+1,310
| +5% | +$127K |
|
138
Nike
NKE
$109B
| $2.47M | 0.06% |
26,299
+272
| +1% | +$25.6K |
|
139
United Parcel Service
UPS
$72.1B
| $2.45M | 0.06% |
16,645
+143
| +0.9% | +$21K |
|
140
American Tower
AMT
$92.9B
| $2.44M | 0.06% |
12,471
+364
| +3% | +$71.3K |
|
141
Intuit
INTU
$188B
| $2.41M | 0.06% |
3,709
+51
| +1% | +$33.1K |
|
142
Qualcomm
QCOM
$172B
| $2.39M | 0.06% |
14,142
+343
| +2% | +$58.1K |
|
143
Palo Alto Networks
PANW
$130B
| $2.39M | 0.06% |
16,820
+440
| +3% | +$62.5K |
|
144
Analog Devices
ADI
$122B
| $2.39M | 0.06% |
12,063
+2,949
| +32% | +$583K |
|
145
American Express
AXP
$227B
| $2.37M | 0.06% |
10,450
+506
| +5% | +$115K |
|
146
Gilead Sciences
GILD
$143B
| $2.33M | 0.06% |
31,858
+967
| +3% | +$70.8K |
|
147
Citigroup
C
$176B
| $2.31M | 0.06% |
36,804
+957
| +3% | +$60K |
|
148
Vulcan Materials
VMC
$39B
| $2.29M | 0.06% |
8,394
+111
| +1% | +$30.3K |
|
149
Marsh & McLennan
MMC
$100B
| $2.28M | 0.06% |
11,125
+169
| +2% | +$34.7K |
|
150
SPDR Blackstone High Income ETF
HYBL
$489M
| $2.21M | 0.06% |
78,962
+31
| +0% | +$868 |
|