HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61B
| $1.48M | 0.05% |
36,966
-28,518
| -44% | -$1.14M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.05% |
68,439
+22,551
| +49% | +$485K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.05% |
2,613
-2,735
| -51% | -$1.53M |
|
154
Clorox
CLX
$15.5B
| $1.41M | 0.05% |
6,746
-1,658
| -20% | -$347K |
|
155
eBay
EBAY
$42.3B
| $1.4M | 0.05% |
26,912
-24,010
| -47% | -$1.25M |
|
156
Costco
COST
$427B
| $1.4M | 0.05% |
3,946
-16,890
| -81% | -$5.98M |
|
157
Nike
NKE
$109B
| $1.38M | 0.05% |
11,017
-36,866
| -77% | -$4.63M |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $1.35M | 0.05% |
9,592
+4,635
| +94% | +$652K |
|
159
Ecolab
ECL
$77.6B
| $1.34M | 0.05% |
6,706
+54
| +0.8% | +$10.8K |
|
160
Carlisle Companies
CSL
$16.9B
| $1.3M | 0.05% |
+10,637
| New | +$1.3M |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.05% |
73,880
+53,456
| +262% | +$913K |
|
162
Lowe's Companies
LOW
$151B
| $1.23M | 0.04% |
7,464
-6,174
| -45% | -$1.02M |
|
163
Truist Financial
TFC
$60B
| $1.21M | 0.04% |
32,175
+14,675
| +84% | +$553K |
|
164
Electronic Arts
EA
$42.2B
| $1.2M | 0.04% |
9,210
-8,282
| -47% | -$1.08M |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.04% |
21,568
-6,330
| -23% | -$347K |
|
166
RTX Corp
RTX
$211B
| $1.17M | 0.04% |
+20,392
| New | +$1.17M |
|
167
CSX Corp
CSX
$60.6B
| $1.15M | 0.04% |
44,499
+14,661
| +49% | +$380K |
|
168
Hubbell
HUBB
$23.2B
| $1.15M | 0.04% |
+8,420
| New | +$1.15M |
|
169
PPG Industries
PPG
$24.8B
| $1.1M | 0.04% |
9,069
-20,835
| -70% | -$2.53M |
|
170
Broadcom
AVGO
$1.58T
| $1.1M | 0.04% |
30,230
-25,250
| -46% | -$920K |
|
171
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.04% |
35,295
+20,115
| +133% | +$618K |
|
172
WEC Energy
WEC
$34.7B
| $1.09M | 0.04% |
11,202
-5,495
| -33% | -$532K |
|
173
Automatic Data Processing
ADP
$120B
| $1.08M | 0.04% |
7,774
+3,542
| +84% | +$494K |
|
174
Centene
CNC
$14.2B
| $1.07M | 0.04% |
18,356
+7,744
| +73% | +$452K |
|
175
Emerson Electric
EMR
$74.6B
| $1.07M | 0.04% |
16,428
+6,492
| +65% | +$423K |
|