HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $1.78M | 0.05% | 2,449 +1,549 | +172% | +$1.13M |
|
152
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.05% | 9,159 -3,205 | -26% | -$623K |
|
153
Royal Bank of Canada
RY
$205B
| $1.78M | 0.05% | +17,878 | New | +$1.78M |
|
154
BHP
BHP
$142B
| $1.78M | 0.05% | +33,161 | New | +$1.78M |
|
155
Blackstone
BX
$134B
| $1.73M | 0.05% | +14,887 | New | +$1.73M |
|
156
Albertsons Companies
ACI
$10.9B
| $1.7M | 0.04% | +54,583 | New | +$1.7M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.7M | 0.04% | 12,824 -11,868 | -48% | -$1.57M |
|
158
Zoetis
ZTS
$69.3B
| $1.68M | 0.04% | 8,636 -5,417 | -39% | -$1.05M |
|
159
Advance Auto Parts
AAP
$3.66B
| $1.67M | 0.04% | 7,997 -4,159 | -34% | -$869K |
|
160
Capital One
COF
$145B
| $1.66M | 0.04% | 10,314 +2,784 | +37% | +$449K |
|
161
Deere & Co
DE
$129B
| $1.64M | 0.04% | 4,891 +128 | +3% | +$42.9K |
|
162
Aptiv
APTV
$17.3B
| $1.58M | 0.04% | 10,599 -767 | -7% | -$114K |
|
163
eBay
EBAY
$41.4B
| $1.57M | 0.04% | 22,585 -13,539 | -37% | -$943K |
|
164
Iron Mountain
IRM
$27.3B
| $1.56M | 0.04% | 35,864 -8,312 | -19% | -$361K |
|
165
Toronto Dominion Bank
TD
$128B
| $1.55M | 0.04% | +23,443 | New | +$1.55M |
|
166
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.04% | 26,104 -3,075 | -11% | -$179K |
|
167
Micron Technology
MU
$133B
| $1.51M | 0.04% | 21,287 -2,418 | -10% | -$172K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.04% | 19,105 -5,314 | -22% | -$417K |
|
169
DexCom
DXCM
$29.5B
| $1.49M | 0.04% | 2,727 -152 | -5% | -$83.1K |
|
170
CVS Health
CVS
$92.8B
| $1.46M | 0.04% | 17,340 -4,917 | -22% | -$415K |
|
171
Marsh & McLennan
MMC
$101B
| $1.43M | 0.04% | 9,457 +6,335 | +203% | +$956K |
|
172
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.04% | 7,072 +898 | +15% | +$180K |
|
173
Essex Property Trust
ESS
$17.4B
| $1.42M | 0.04% | 4,424 -3,575 | -45% | -$1.14M |
|
174
PPG Industries
PPG
$25.1B
| $1.41M | 0.04% | 9,915 -1,672 | -14% | -$238K |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.41M | 0.04% | 2,332 +620 | +36% | +$375K |
|