HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.1% |
7,450
+363
| +5% | +$165K |
|
127
Intel
INTC
$107B
| $3.33M | 0.1% |
165,976
+70,710
| +74% | +$1.42M |
|
128
Synopsys
SNPS
$111B
| $3.24M | 0.09% |
6,671
+2,886
| +76% | +$1.4M |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.21M | 0.09% |
55,399
-1,110
| -2% | -$64.4K |
|
130
Constellation Energy
CEG
$94.2B
| $3.21M | 0.09% |
14,332
+6,118
| +74% | +$1.37M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.19M | 0.09% |
29,939
-358
| -1% | -$38.1K |
|
132
Corning
GLW
$61B
| $3.18M | 0.09% |
66,901
+48,407
| +262% | +$2.3M |
|
133
SAP
SAP
$313B
| $3.12M | 0.09% |
12,653
+948
| +8% | +$233K |
|
134
Qualcomm
QCOM
$172B
| $3.11M | 0.09% |
20,266
-6,673
| -25% | -$1.03M |
|
135
Palo Alto Networks
PANW
$130B
| $3.08M | 0.09% |
16,908
+358
| +2% | +$65.1K |
|
136
Morgan Stanley
MS
$236B
| $3.08M | 0.09% |
24,629
+516
| +2% | +$64.4K |
|
137
Merck
MRK
$212B
| $3.07M | 0.09% |
30,893
+2,621
| +9% | +$261K |
|
138
Caterpillar
CAT
$198B
| $2.99M | 0.09% |
8,267
+144
| +2% | +$52K |
|
139
GE Aerospace
GE
$296B
| $2.98M | 0.09% |
17,844
+754
| +4% | +$126K |
|
140
Travelers Companies
TRV
$62B
| $2.93M | 0.08% |
12,174
+205
| +2% | +$49.4K |
|
141
Vanguard Value ETF
VTV
$143B
| $2.92M | 0.08% |
17,237
-15,075
| -47% | -$2.55M |
|
142
ConocoPhillips
COP
$116B
| $2.9M | 0.08% |
29,265
+2,649
| +10% | +$263K |
|
143
Digital Realty Trust
DLR
$55.7B
| $2.9M | 0.08% |
16,343
+12,169
| +292% | +$2.16M |
|
144
Comcast
CMCSA
$125B
| $2.89M | 0.08% |
77,561
+1,582
| +2% | +$58.9K |
|
145
American Express
AXP
$227B
| $2.87M | 0.08% |
9,687
+188
| +2% | +$55.7K |
|
146
Gilead Sciences
GILD
$143B
| $2.86M | 0.08% |
30,971
-1,854
| -6% | -$171K |
|
147
Abbott
ABT
$231B
| $2.86M | 0.08% |
25,420
+342
| +1% | +$38.5K |
|
148
Agilent Technologies
A
$36.5B
| $2.85M | 0.08% |
21,198
+17,238
| +435% | +$2.32M |
|
149
Booking.com
BKNG
$178B
| $2.8M | 0.08% |
564
+7
| +1% | +$34.8K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.08% |
50,027
+1,503
| +3% | +$84.1K |
|