HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $841K | 0.02% |
5,251
+3,401
| +184% | +$545K |
|
152
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $830K | 0.02% |
31,317
+1,545
| +5% | +$40.9K |
|
153
Occidental Petroleum
OXY
$45.2B
| $814K | 0.02% |
16,190
-743
| -4% | -$37.4K |
|
154
MSCI
MSCI
$42.9B
| $811K | 0.02% |
+3,396
| New | +$811K |
|
155
IQVIA
IQV
$31.9B
| $809K | 0.02% |
5,025
+3,567
| +245% | +$574K |
|
156
Air Products & Chemicals
APD
$64.5B
| $806K | 0.02% |
3,559
-12,310
| -78% | -$2.79M |
|
157
Delta Air Lines
DAL
$39.9B
| $803K | 0.02% |
14,156
-928
| -6% | -$52.6K |
|
158
Paychex
PAYX
$48.7B
| $802K | 0.02% |
9,740
-37,113
| -79% | -$3.06M |
|
159
Garmin
GRMN
$45.7B
| $796K | 0.02% |
9,976
+7,357
| +281% | +$587K |
|
160
Scotiabank
BNS
$78.8B
| $795K | 0.02% |
14,625
-2,371
| -14% | -$129K |
|
161
Cincinnati Financial
CINF
$24B
| $794K | 0.02% |
+7,661
| New | +$794K |
|
162
American Water Works
AWK
$28B
| $781K | 0.02% |
6,734
-7,189
| -52% | -$834K |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $781K | 0.02% |
5,432
-146
| -3% | -$21K |
|
164
S&P Global
SPGI
$164B
| $779K | 0.02% |
3,418
+2,301
| +206% | +$524K |
|
165
Marsh & McLennan
MMC
$100B
| $773K | 0.02% |
7,754
-27,723
| -78% | -$2.76M |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $770K | 0.02% |
8,795
-33,694
| -79% | -$2.95M |
|
167
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $769K | 0.02% |
+26,798
| New | +$769K |
|
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $768K | 0.02% |
5,453
+365
| +7% | +$51.4K |
|
169
Automatic Data Processing
ADP
$120B
| $761K | 0.02% |
4,603
-2,386
| -34% | -$394K |
|
170
3M
MMM
$82.7B
| $759K | 0.02% |
5,234
-38
| -0.7% | -$5.51K |
|
171
Synopsys
SNPS
$111B
| $759K | 0.02% |
5,896
+3,875
| +192% | +$499K |
|
172
Tractor Supply
TSCO
$32.1B
| $759K | 0.02% |
34,875
+24,175
| +226% | +$526K |
|
173
Entergy
ETR
$39.2B
| $748K | 0.02% |
14,538
-18,596
| -56% | -$957K |
|
174
Mattel
MAT
$6.06B
| $745K | 0.02% |
66,488
+23,751
| +56% | +$266K |
|
175
Aflac
AFL
$57.2B
| $743K | 0.02% |
13,551
-45,780
| -77% | -$2.51M |
|