HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$71.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $1.38M | 0.05% |
19,397
-7,482
| -28% | -$531K |
|
152
Pinnacle West Capital
PNW
$10.6B
| $1.37M | 0.05% |
14,437
-5,304
| -27% | -$503K |
|
153
Wells Fargo
WFC
$253B
| $1.33M | 0.05% |
27,826
+9,924
| +55% | +$475K |
|
154
Lockheed Martin
LMT
$108B
| $1.27M | 0.05% |
4,245
-6,653
| -61% | -$2M |
|
155
Visa
V
$666B
| $1.24M | 0.04% |
7,966
+4,813
| +153% | +$750K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.23M | 0.04% |
33,853
+8,523
| +34% | +$308K |
|
157
Schlumberger
SLB
$53.4B
| $1.22M | 0.04% |
27,977
+3,636
| +15% | +$158K |
|
158
JPMorgan Chase
JPM
$809B
| $1.19M | 0.04% |
11,869
+7,024
| +145% | +$705K |
|
159
Occidental Petroleum
OXY
$45.2B
| $1.12M | 0.04% |
16,933
+1,672
| +11% | +$111K |
|
160
Automatic Data Processing
ADP
$120B
| $1.12M | 0.04% |
6,989
+1,710
| +32% | +$273K |
|
161
Bank of America
BAC
$369B
| $1.08M | 0.04% |
+39,161
| New | +$1.08M |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.04% |
9,481
+154
| +2% | +$17.1K |
|
163
TotalEnergies
TTE
$133B
| $1M | 0.04% |
17,987
-201
| -1% | -$11.2K |
|
164
UnitedHealth
UNH
$286B
| $999K | 0.04% |
4,041
+2,346
| +138% | +$580K |
|
165
J.M. Smucker
SJM
$12B
| $966K | 0.03% |
8,348
+626
| +8% | +$72.4K |
|
166
Mastercard
MA
$528B
| $930K | 0.03% |
3,957
+2,349
| +146% | +$552K |
|
167
3M
MMM
$82.7B
| $916K | 0.03% |
5,272
+1,656
| +46% | +$288K |
|
168
Intel
INTC
$107B
| $898K | 0.03% |
16,827
-19,754
| -54% | -$1.05M |
|
169
Scotiabank
BNS
$78.8B
| $894K | 0.03% |
16,996
-76
| -0.4% | -$4K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $892K | 0.03% |
16,977
-551
| -3% | -$29K |
|
171
AT&T
T
$212B
| $844K | 0.03% |
36,202
+21,507
| +146% | +$501K |
|
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $824K | 0.03% |
10,000
+4,942
| +98% | +$407K |
|
173
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $822K | 0.03% |
12,857
+6,326
| +97% | +$404K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $775K | 0.03% |
5,578
+2,710
| +94% | +$377K |
|
175
Delta Air Lines
DAL
$39.9B
| $774K | 0.03% |
15,084
+1,703
| +13% | +$87.4K |
|