HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $2.19M | 0.06% |
80,158
-50,463
| -39% | -$1.38M |
|
152
Simplify MBS ETF
MTBA
$1.44B
| $2.18M | 0.06% |
42,937
+17
| +0% | +$861 |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.17M | 0.06% |
27,184
+18,150
| +201% | +$1.45M |
|
154
TJX Companies
TJX
$155B
| $2.15M | 0.06% |
21,295
-13
| -0.1% | -$1.31K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.06% |
5,072
+182
| +4% | +$76.1K |
|
156
Sherwin-Williams
SHW
$92.9B
| $2.12M | 0.06% |
6,099
+89
| +1% | +$30.9K |
|
157
Medtronic
MDT
$119B
| $2.09M | 0.05% |
23,983
-16,261
| -40% | -$1.42M |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.05% |
27,325
-614
| -2% | -$46.9K |
|
159
EOG Resources
EOG
$64.4B
| $2.07M | 0.05% |
16,263
+7,058
| +77% | +$896K |
|
160
Blackrock
BLK
$170B
| $2.06M | 0.05% |
2,472
+7
| +0.3% | +$5.84K |
|
161
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.05% |
10,236
+3,895
| +61% | +$781K |
|
162
Capital One
COF
$142B
| $2.03M | 0.05% |
13,709
+748
| +6% | +$111K |
|
163
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.05% |
4,233
+127
| +3% | +$60.8K |
|
164
Texas Instruments
TXN
$171B
| $2.01M | 0.05% |
11,625
+1,321
| +13% | +$228K |
|
165
Applied Materials
AMAT
$130B
| $1.99M | 0.05% |
9,665
+1,378
| +17% | +$284K |
|
166
PACCAR
PCAR
$52B
| $1.99M | 0.05% |
16,095
+6,711
| +72% | +$829K |
|
167
Progressive
PGR
$143B
| $1.98M | 0.05% |
9,586
+365
| +4% | +$75.5K |
|
168
W.W. Grainger
GWW
$47.5B
| $1.98M | 0.05% |
1,946
+170
| +10% | +$173K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.05% |
7,516
-3,972
| -35% | -$1.04M |
|
170
Starbucks
SBUX
$97.1B
| $1.95M | 0.05% |
21,381
+113
| +0.5% | +$10.3K |
|
171
PNC Financial Services
PNC
$80.5B
| $1.95M | 0.05% |
12,166
+278
| +2% | +$44.5K |
|
172
General Motors
GM
$55.5B
| $1.92M | 0.05% |
42,380
+1,398
| +3% | +$63.4K |
|
173
Caterpillar
CAT
$198B
| $1.91M | 0.05% |
5,218
+65
| +1% | +$23.7K |
|
174
KLA
KLAC
$119B
| $1.9M | 0.05% |
2,726
+288
| +12% | +$201K |
|
175
Freeport-McMoran
FCX
$66.5B
| $1.87M | 0.05% |
39,862
+4,380
| +12% | +$205K |
|