HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.9B
| $1.65M | 0.05% |
7,765
+3,242
| +72% | +$687K |
|
152
Netflix
NFLX
$505B
| $1.62M | 0.05% |
5,495
+1,831
| +50% | +$540K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.62M | 0.05% |
3,656
-103
| -3% | -$45.6K |
|
154
State Street
STT
$32B
| $1.6M | 0.05% |
20,578
-2,143
| -9% | -$166K |
|
155
Freeport-McMoran
FCX
$61.8B
| $1.59M | 0.04% |
42,089
-806
| -2% | -$30.5K |
|
156
Citigroup
C
$172B
| $1.55M | 0.04% |
34,611
+15,633
| +82% | +$700K |
|
157
Hartford Financial Services
HIG
$37B
| $1.54M | 0.04% |
20,328
+1,313
| +7% | +$99.5K |
|
158
EOG Resources
EOG
$67.9B
| $1.54M | 0.04% |
11,963
+6,360
| +114% | +$819K |
|
159
AutoZone
AZO
$70.7B
| $1.54M | 0.04% |
624
-12
| -2% | -$29.6K |
|
160
W.W. Grainger
GWW
$48.1B
| $1.54M | 0.04% |
2,769
+263
| +10% | +$146K |
|
161
General Dynamics
GD
$87.2B
| $1.53M | 0.04% |
6,191
+875
| +16% | +$216K |
|
162
TotalEnergies
TTE
$137B
| $1.52M | 0.04% |
+24,399
| New | +$1.52M |
|
163
Aflac
AFL
$56.8B
| $1.51M | 0.04% |
21,084
+5,983
| +40% | +$428K |
|
164
Public Storage
PSA
$51.4B
| $1.49M | 0.04% |
5,322
+1,682
| +46% | +$471K |
|
165
American International
AIG
$44.8B
| $1.49M | 0.04% |
23,517
+5,393
| +30% | +$341K |
|
166
Amphenol
APH
$130B
| $1.49M | 0.04% |
19,521
+1,430
| +8% | +$109K |
|
167
Best Buy
BBY
$15.5B
| $1.48M | 0.04% |
18,422
-1,137
| -6% | -$91.2K |
|
168
Humana
HUM
$36.8B
| $1.48M | 0.04% |
2,883
+1,110
| +63% | +$569K |
|
169
Essex Property Trust
ESS
$17.3B
| $1.47M | 0.04% |
6,928
+2,140
| +45% | +$453K |
|
170
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.04% |
5,735
+1,523
| +36% | +$387K |
|
171
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 0.04% |
15,562
+1,658
| +12% | +$153K |
|
172
HCA Healthcare
HCA
$94.3B
| $1.4M | 0.04% |
5,836
-1,367
| -19% | -$328K |
|
173
Host Hotels & Resorts
HST
$11.7B
| $1.37M | 0.04% |
85,101
+56,809
| +201% | +$912K |
|
174
Cadence Design Systems
CDNS
$93.6B
| $1.36M | 0.04% |
8,484
+2,072
| +32% | +$333K |
|
175
Nucor
NUE
$33.1B
| $1.36M | 0.04% |
10,296
+1,319
| +15% | +$174K |
|