HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $2.34M | 0.06% |
88,822
+1,471
| +2% | +$38.8K |
|
152
Blackrock
BLK
$170B
| $2.32M | 0.06% |
2,447
-30
| -1% | -$28.5K |
|
153
Pfizer
PFE
$140B
| $2.32M | 0.06% |
81,331
+126
| +0.2% | +$3.59K |
|
154
Honeywell
HON
$136B
| $2.31M | 0.06% |
11,187
+4,401
| +65% | +$910K |
|
155
Enbridge
ENB
$105B
| $2.29M | 0.06% |
56,458
+4,812
| +9% | +$195K |
|
156
Lockheed Martin
LMT
$108B
| $2.29M | 0.06% |
3,911
+11
| +0.3% | +$6.43K |
|
157
Amphenol
APH
$134B
| $2.28M | 0.06% |
35,064
+813
| +2% | +$53K |
|
158
Northrop Grumman
NOC
$82.5B
| $2.27M | 0.06% |
4,308
+6
| +0.1% | +$3.17K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.06% |
4,883
-55
| -1% | -$25.6K |
|
160
Sherwin-Williams
SHW
$93.4B
| $2.24M | 0.06% |
5,870
-92
| -2% | -$35.1K |
|
161
Capital One
COF
$142B
| $2.24M | 0.06% |
14,949
+39
| +0.3% | +$5.84K |
|
162
Intel
INTC
$107B
| $2.23M | 0.06% |
95,266
+2,628
| +3% | +$61.7K |
|
163
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.06% |
12,189
-165
| -1% | -$30.2K |
|
164
Trane Technologies
TT
$90.7B
| $2.22M | 0.06% |
5,701
+1,700
| +42% | +$661K |
|
165
CVS Health
CVS
$94.3B
| $2.2M | 0.06% |
35,443
+918
| +3% | +$57.1K |
|
166
Progressive
PGR
$144B
| $2.2M | 0.06% |
8,677
-963
| -10% | -$244K |
|
167
Vulcan Materials
VMC
$38.6B
| $2.19M | 0.06% |
8,761
+85
| +1% | +$21.3K |
|
168
Air Products & Chemicals
APD
$64.3B
| $2.14M | 0.06% |
7,221
+992
| +16% | +$294K |
|
169
Constellation Energy
CEG
$92.9B
| $2.14M | 0.06% |
8,214
-1,682
| -17% | -$437K |
|
170
Citigroup
C
$175B
| $2.13M | 0.06% |
34,280
-2,663
| -7% | -$165K |
|
171
AT&T
T
$211B
| $2.12M | 0.06% |
97,817
-420
| -0.4% | -$9.12K |
|
172
Zoetis
ZTS
$68B
| $2.11M | 0.06% |
10,843
+229
| +2% | +$44.6K |
|
173
Medtronic
MDT
$120B
| $2.11M | 0.06% |
23,470
-523
| -2% | -$47.1K |
|
174
CrowdStrike
CRWD
$103B
| $2.09M | 0.06% |
7,455
+3,014
| +68% | +$845K |
|
175
Nike
NKE
$110B
| $2.07M | 0.06% |
23,450
+2,155
| +10% | +$191K |
|