HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+3.68%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.52B
AUM Growth
+$24.6M
(+1.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
196
New
44
Increased
66
Reduced
40
Closed
42
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$209M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$50.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$48.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$98.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.4M |
Sector Composition
| 1 | Consumer Staples | 1.35% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | 0.01% |
+93
| New | +$104K |
|
152
PhenixFIN
PFX
$98M
| $98K | 0.01% |
817
-50
| -6% | -$6K |
|
153
Altria Group
MO
$112B
| – | – |
-8,455
| Closed | -$597K |
|
154
Adobe
ADBE
$148B
| – | – |
-4,490
| Closed | -$635K |
|
155
American Electric Power
AEP
$57.8B
| – | – |
-34,138
| Closed | -$2.32M |
|
156
Allstate
ALL
$53.1B
| – | – |
-10,865
| Closed | -$914K |
|
157
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,510
| Closed | -$502K |
|
158
Amphenol
APH
$135B
| – | – |
-52,004
| Closed | -$947K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,941
| Closed | -$837K |
|
160
Chubb
CB
$111B
| – | – |
-15,715
| Closed | -$2.29M |
|
161
Costco
COST
$427B
| – | – |
-3,020
| Closed | -$516K |
|
162
Cintas
CTAS
$82.4B
| – | – |
-19,464
| Closed | -$595K |
|
163
CVS Health
CVS
$93.6B
| – | – |
-11,955
| Closed | -$959K |
|
164
Chevron
CVX
$310B
| – | – |
-5,123
| Closed | -$543K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-425,461
| Closed | -$20.7M |
|
166
Walt Disney
DIS
$212B
| – | – |
-9,939
| Closed | -$1.09M |
|
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-1,511,999
| Closed | -$98.6M |
|
168
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-22,926
| Closed | -$554K |
|
169
Fortive
FTV
$16.2B
| – | – |
-15,850
| Closed | -$840K |
|
170
GE Aerospace
GE
$296B
| – | – |
-6,102
| Closed | -$827K |
|
171
Gilead Sciences
GILD
$143B
| – | – |
-13,686
| Closed | -$904K |
|
172
Home Depot
HD
$417B
| – | – |
-3,581
| Closed | -$562K |
|
173
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-955,656
| Closed | -$25M |
|
174
Illinois Tool Works
ITW
$77.6B
| – | – |
-5,024
| Closed | -$690K |
|
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-5,684,664
| Closed | -$193M |
|