HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $1.43M | 0.04% |
6,499
+507
| +8% | +$111K |
|
152
TotalEnergies
TTE
$133B
| $1.41M | 0.04% |
24,399
| – | – |
|
153
Enbridge
ENB
$105B
| $1.4M | 0.04% |
38,291
+2,884
| +8% | +$105K |
|
154
Deere & Co
DE
$128B
| $1.39M | 0.04% |
3,425
+243
| +8% | +$98.5K |
|
155
American Tower
AMT
$92.9B
| $1.36M | 0.04% |
7,031
+874
| +14% | +$170K |
|
156
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.04% |
3,968
+619
| +18% | +$212K |
|
157
Freeport-McMoran
FCX
$66.5B
| $1.34M | 0.04% |
33,607
+4,002
| +14% | +$159K |
|
158
PayPal
PYPL
$65.2B
| $1.32M | 0.04% |
19,729
+1,516
| +8% | +$101K |
|
159
AvalonBay Communities
AVB
$27.8B
| $1.31M | 0.04% |
6,920
+905
| +15% | +$171K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.04% |
17,639
+3,767
| +27% | +$280K |
|
161
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.04% |
1,633
-105
| -6% | -$82.6K |
|
162
Philip Morris
PM
$251B
| $1.27M | 0.04% |
13,018
+2,133
| +20% | +$208K |
|
163
Host Hotels & Resorts
HST
$12B
| $1.26M | 0.04% |
75,067
-504
| -0.7% | -$8.48K |
|
164
Waste Management
WM
$88.6B
| $1.26M | 0.04% |
7,250
+767
| +12% | +$133K |
|
165
Stryker
SYK
$150B
| $1.25M | 0.04% |
4,104
+288
| +8% | +$87.9K |
|
166
Cigna
CI
$81.5B
| $1.22M | 0.04% |
4,365
-412
| -9% | -$116K |
|
167
Monster Beverage
MNST
$61B
| $1.22M | 0.04% |
21,251
-153
| -0.7% | -$8.79K |
|
168
Royal Bank of Canada
RY
$204B
| $1.22M | 0.04% |
12,741
| – | – |
|
169
Edison International
EIX
$21B
| $1.21M | 0.03% |
17,660
+2,257
| +15% | +$155K |
|
170
General Mills
GIS
$27B
| $1.18M | 0.03% |
15,535
-829
| -5% | -$63.1K |
|
171
Intuit
INTU
$188B
| $1.14M | 0.03% |
2,489
+871
| +54% | +$398K |
|
172
Eaton
ETN
$136B
| $1.13M | 0.03% |
5,647
+500
| +10% | +$100K |
|
173
Marsh & McLennan
MMC
$100B
| $1.12M | 0.03% |
5,966
+747
| +14% | +$140K |
|
174
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.03% |
2,444
+331
| +16% | +$151K |
|
175
Fiserv
FI
$73.4B
| $1.1M | 0.03% |
8,746
-1,125
| -11% | -$142K |
|