HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.24T
| $3.05M | 0.08% |
17,590
-2,899
| -14% | -$503K |
|
127
Freeport-McMoran
FCX
$67B
| $2.99M | 0.08% |
60,015
+20,316
| +51% | +$1.01M |
|
128
American Tower
AMT
$92.4B
| $2.97M | 0.08% |
12,853
+74
| +0.6% | +$17.1K |
|
129
Micron Technology
MU
$145B
| $2.85M | 0.08% |
27,520
+389
| +1% | +$40.3K |
|
130
Abbott
ABT
$232B
| $2.85M | 0.08% |
25,078
-4,448
| -15% | -$505K |
|
131
Palo Alto Networks
PANW
$130B
| $2.83M | 0.08% |
16,550
-5,158
| -24% | -$882K |
|
132
Travelers Companies
TRV
$62.7B
| $2.8M | 0.07% |
11,969
-40
| -0.3% | -$9.37K |
|
133
KLA
KLAC
$117B
| $2.79M | 0.07% |
3,599
-28
| -0.8% | -$21.7K |
|
134
ConocoPhillips
COP
$117B
| $2.78M | 0.07% |
26,616
+6,966
| +35% | +$728K |
|
135
Gilead Sciences
GILD
$142B
| $2.75M | 0.07% |
32,825
+614
| +2% | +$51.5K |
|
136
Stryker
SYK
$150B
| $2.74M | 0.07% |
7,571
+128
| +2% | +$46.2K |
|
137
Lowe's Companies
LOW
$151B
| $2.73M | 0.07% |
10,131
+4,312
| +74% | +$1.16M |
|
138
Arista Networks
ANET
$179B
| $2.7M | 0.07% |
28,156
-140
| -0.5% | -$13.4K |
|
139
SAP
SAP
$314B
| $2.68M | 0.07% |
11,705
+4,688
| +67% | +$1.07M |
|
140
Target
TGT
$42.1B
| $2.61M | 0.07% |
16,774
-467
| -3% | -$72.8K |
|
141
Danaher
DHR
$144B
| $2.58M | 0.07% |
9,282
+3,806
| +70% | +$1.06M |
|
142
American Express
AXP
$229B
| $2.57M | 0.07% |
9,499
-1,105
| -10% | -$299K |
|
143
TJX Companies
TJX
$157B
| $2.53M | 0.07% |
21,495
-170
| -0.8% | -$20K |
|
144
Marsh & McLennan
MMC
$101B
| $2.51M | 0.07% |
11,314
-22
| -0.2% | -$4.89K |
|
145
Morgan Stanley
MS
$236B
| $2.49M | 0.07% |
24,113
+5,882
| +32% | +$608K |
|
146
Bristol-Myers Squibb
BMY
$95.1B
| $2.48M | 0.07% |
48,524
+15,432
| +47% | +$790K |
|
147
Waste Management
WM
$89.9B
| $2.48M | 0.07% |
11,922
-500
| -4% | -$104K |
|
148
Starbucks
SBUX
$98.6B
| $2.44M | 0.06% |
25,000
+3,406
| +16% | +$332K |
|
149
United Parcel Service
UPS
$72.3B
| $2.35M | 0.06% |
17,249
+2,890
| +20% | +$394K |
|
150
Booking.com
BKNG
$182B
| $2.35M | 0.06% |
557
+266
| +91% | +$1.12M |
|