HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| $937K | 0.05% |
15,261
+1,843
| +14% | +$113K |
|
152
IBM
IBM
$227B
| $915K | 0.05% |
8,051
-6,519
| -45% | -$741K |
|
153
WEC Energy
WEC
$34.3B
| $908K | 0.05% |
13,111
+841
| +7% | +$58.2K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $905K | 0.05% |
17,528
+713
| +4% | +$36.8K |
|
155
Starbucks
SBUX
$100B
| $904K | 0.05% |
14,032
-23,686
| -63% | -$1.53M |
|
156
Schlumberger
SLB
$55B
| $878K | 0.04% |
24,341
+7,983
| +49% | +$288K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $867K | 0.04% |
25,330
-2,625
| -9% | -$89.8K |
|
158
Scotiabank
BNS
$77.6B
| $851K | 0.04% |
17,072
-537
| -3% | -$26.8K |
|
159
Wells Fargo
WFC
$263B
| $825K | 0.04% |
17,902
+3,360
| +23% | +$155K |
|
160
J.M. Smucker
SJM
$11.8B
| $722K | 0.04% |
7,722
-13,036
| -63% | -$1.22M |
|
161
Automatic Data Processing
ADP
$123B
| $692K | 0.04% |
5,279
-944
| -15% | -$124K |
|
162
Xcel Energy
XEL
$42.8B
| $686K | 0.03% |
13,923
-909
| -6% | -$44.8K |
|
163
Delta Air Lines
DAL
$40.3B
| $668K | 0.03% |
13,381
-168
| -1% | -$8.39K |
|
164
GSK
GSK
$79.9B
| $663K | 0.03% |
17,356
-833
| -5% | -$31.8K |
|
165
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $599K | 0.03% |
26,974
+1,572
| +6% | +$34.9K |
|
166
3M
MMM
$82.8B
| $576K | 0.03% |
3,023
-5,715
| -65% | -$1.09M |
|
167
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.03% |
4,258
+2,369
| +125% | +$310K |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $538K | 0.03% |
16,177
-47
| -0.3% | -$1.56K |
|
169
JPMorgan Chase
JPM
$829B
| $473K | 0.02% |
4,845
+2,654
| +121% | +$259K |
|
170
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.02% |
3,513
+12
| +0.3% | +$1.61K |
|
171
UnitedHealth
UNH
$281B
| $422K | 0.02% |
+1,695
| New | +$422K |
|
172
Visa
V
$683B
| $416K | 0.02% |
3,153
+1,735
| +122% | +$229K |
|
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $344K | 0.02% |
5,058
-4,104
| -45% | -$279K |
|
174
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $343K | 0.02% |
6,531
-5,094
| -44% | -$268K |
|
175
News Corp Class B
NWS
$19.1B
| $342K | 0.02% |
+29,579
| New | +$342K |
|