HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $612K | 0.02% |
4,045
+289
| +8% | +$43.7K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $590K | 0.02% |
4,446
+2,131
| +92% | +$283K |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $585K | 0.02% |
16,100
+1,808
| +13% | +$65.7K |
|
154
Salesforce
CRM
$239B
| $584K | 0.02% |
3,937
+977
| +33% | +$145K |
|
155
Waste Management
WM
$88.6B
| $574K | 0.02% |
4,987
-4,334
| -46% | -$499K |
|
156
Kinder Morgan
KMI
$59.1B
| $553K | 0.02% |
27,178
-27,993
| -51% | -$570K |
|
157
PayPal
PYPL
$65.2B
| $547K | 0.02% |
5,283
-5,223
| -50% | -$541K |
|
158
Philip Morris
PM
$251B
| $530K | 0.02% |
6,986
+822
| +13% | +$62.4K |
|
159
Netflix
NFLX
$529B
| $526K | 0.02% |
1,966
-1,399
| -42% | -$374K |
|
160
NVIDIA
NVDA
$4.07T
| $523K | 0.02% |
120,080
+18,240
| +18% | +$79.4K |
|
161
Stryker
SYK
$150B
| $512K | 0.02% |
2,367
+900
| +61% | +$195K |
|
162
AbbVie
ABBV
$375B
| $495K | 0.02% |
6,639
+638
| +11% | +$47.6K |
|
163
Broadcom
AVGO
$1.58T
| $493K | 0.02% |
17,870
+1,740
| +11% | +$48K |
|
164
Eli Lilly
LLY
$652B
| $482K | 0.02% |
4,335
-2,031
| -32% | -$226K |
|
165
CME Group
CME
$94.4B
| $467K | 0.02% |
2,209
+801
| +57% | +$169K |
|
166
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $464K | 0.02% |
17,341
+811
| +5% | +$21.7K |
|
167
T-Mobile US
TMUS
$284B
| $463K | 0.02% |
+5,879
| New | +$463K |
|
168
Estee Lauder
EL
$32.1B
| $460K | 0.02% |
2,313
+882
| +62% | +$175K |
|
169
Equinix
EQIX
$75.7B
| $457K | 0.02% |
792
-973
| -55% | -$561K |
|
170
L3Harris
LHX
$51B
| $456K | 0.02% |
+2,185
| New | +$456K |
|
171
Fiserv
FI
$73.4B
| $455K | 0.02% |
4,389
+1,212
| +38% | +$126K |
|
172
Intuit
INTU
$188B
| $437K | 0.02% |
1,645
-1,189
| -42% | -$316K |
|
173
IPG Photonics
IPGP
$3.56B
| $434K | 0.02% |
3,198
-664
| -17% | -$90.1K |
|
174
S&P Global
SPGI
$164B
| $430K | 0.02% |
1,756
-1,662
| -49% | -$407K |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $426K | 0.02% |
8,096
-5,111
| -39% | -$269K |
|