HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $1.94M | 0.06% | 7,179 +2,440 | +51% | +$659K |
|
152
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.06% | 5,333 +3,438 | +181% | +$1.25M |
|
153
Ecolab
ECL
$78.6B
| $1.92M | 0.06% | 9,303 +4,137 | +80% | +$852K |
|
154
MetLife
MET
$54.1B
| $1.89M | 0.06% | 31,853 -1,399 | -4% | -$83.1K |
|
155
Iron Mountain
IRM
$27.3B
| $1.87M | 0.06% | 44,176 +33,391 | +310% | +$1.41M |
|
156
Rio Tinto
RIO
$102B
| $1.86M | 0.06% | +23,725 | New | +$1.86M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.06% | +14,748 | New | +$1.86M |
|
158
CVS Health
CVS
$92.8B
| $1.85M | 0.05% | 22,257 -18,916 | -46% | -$1.57M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 0.05% | +11,892 | New | +$1.84M |
|
160
Williams Companies
WMB
$70.7B
| $1.83M | 0.05% | 68,778 -29,621 | -30% | -$786K |
|
161
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.05% | 29,179 +11,195 | +62% | +$699K |
|
162
Clorox
CLX
$14.5B
| $1.8M | 0.05% | 10,092 -7,004 | -41% | -$1.25M |
|
163
AT&T
T
$209B
| $1.79M | 0.05% | 63,483 +14,334 | +29% | +$405K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.05% | 24,419 +6,334 | +35% | +$464K |
|
165
Aptiv
APTV
$17.3B
| $1.79M | 0.05% | 11,366 +2,177 | +24% | +$342K |
|
166
Altria Group
MO
$113B
| $1.77M | 0.05% | 37,056 -15,010 | -29% | -$716K |
|
167
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.05% | 14,731 +11,359 | +337% | +$1.35M |
|
168
Bank of America
BAC
$376B
| $1.71M | 0.05% | 41,486 +23,787 | +134% | +$980K |
|
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.7M | 0.05% | 25,148 -1,848,466 | -99% | -$125M |
|
170
Deere & Co
DE
$129B
| $1.68M | 0.05% | 4,763 +2,539 | +114% | +$896K |
|
171
Digital Realty Trust
DLR
$57.2B
| $1.68M | 0.05% | 11,157 +7,267 | +187% | +$1.09M |
|
172
Autoliv
ALV
$9.53B
| $1.59M | 0.05% | +16,228 | New | +$1.59M |
|
173
Automatic Data Processing
ADP
$123B
| $1.51M | 0.04% | 7,584 +3,926 | +107% | +$780K |
|
174
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.04% | 11,095 +63 | +0.6% | +$8.43K |
|
175
Netflix
NFLX
$513B
| $1.44M | 0.04% | 2,724 +72 | +3% | +$38K |
|