HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.34T
| $3.45M | 0.1% |
20,808
-3,744
| -15% | -$622K |
|
127
Arista Networks
ANET
$192B
| $3.39M | 0.1% |
43,790
-1,586
| -3% | -$123K |
|
128
Amphenol
APH
$146B
| $3.38M | 0.1% |
51,605
-4,479
| -8% | -$294K |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.37M | 0.1% |
42,249
-4,707
| -10% | -$375K |
|
130
Sempra
SRE
$54.5B
| $3.37M | 0.1% |
47,171
+5,194
| +12% | +$371K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.35M | 0.1% |
92,034
-63,645
| -41% | -$2.32M |
|
132
SAP
SAP
$301B
| $3.33M | 0.1% |
12,526
-127
| -1% | -$33.8K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.33M | 0.1% |
57,069
+1,670
| +3% | +$97.4K |
|
134
Synopsys
SNPS
$81.4B
| $3.26M | 0.1% |
7,596
+925
| +14% | +$397K |
|
135
CrowdStrike
CRWD
$109B
| $3.25M | 0.1% |
9,215
-1,770
| -16% | -$624K |
|
136
Qualcomm
QCOM
$174B
| $3.22M | 0.1% |
20,951
+685
| +3% | +$105K |
|
137
Merck
MRK
$213B
| $3.18M | 0.09% |
35,433
+4,540
| +15% | +$408K |
|
138
ConocoPhillips
COP
$118B
| $3.12M | 0.09% |
29,673
+408
| +1% | +$42.8K |
|
139
Bristol-Myers Squibb
BMY
$96.8B
| $3.1M | 0.09% |
51,376
+1,349
| +3% | +$81.4K |
|
140
Stryker
SYK
$149B
| $3.09M | 0.09% |
8,294
+542
| +7% | +$202K |
|
141
Northrop Grumman
NOC
$83.5B
| $3.04M | 0.09% |
5,936
+1,036
| +21% | +$530K |
|
142
Waste Management
WM
$88.8B
| $3.01M | 0.09% |
12,986
+837
| +7% | +$194K |
|
143
Marsh & McLennan
MMC
$100B
| $3.01M | 0.09% |
12,361
+792
| +7% | +$193K |
|
144
Cognizant
CTSH
$34.5B
| $3M | 0.09% |
39,272
+4,879
| +14% | +$373K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3M | 0.09% |
27,821
-2,118
| -7% | -$228K |
|
146
American Tower
AMT
$92B
| $2.99M | 0.09% |
13,868
+731
| +6% | +$158K |
|
147
Morgan Stanley
MS
$250B
| $2.95M | 0.09% |
25,476
+847
| +3% | +$98K |
|
148
Unilever
UL
$156B
| $2.95M | 0.09% |
49,465
+15,919
| +47% | +$948K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.93M | 0.09% |
35,929
+12,552
| +54% | +$1.03M |
|
150
Capital One
COF
$143B
| $2.93M | 0.09% |
16,344
+1,167
| +8% | +$209K |
|