HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $2.79M | 0.08% |
7,752
+181
| +2% | +$65.2K |
|
152
Quanta Services
PWR
$55.5B
| $2.75M | 0.08% |
8,710
+4,013
| +85% | +$1.27M |
|
153
Capital One
COF
$142B
| $2.71M | 0.08% |
15,177
+228
| +2% | +$40.7K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.08% |
37,578
-4,067
| -10% | -$292K |
|
155
Vistra
VST
$63.7B
| $2.68M | 0.08% |
19,430
+7,961
| +69% | +$1.1M |
|
156
TJX Companies
TJX
$155B
| $2.67M | 0.08% |
22,071
+576
| +3% | +$69.6K |
|
157
Cognizant
CTSH
$35.1B
| $2.64M | 0.08% |
34,393
+27,587
| +405% | +$2.12M |
|
158
Honeywell
HON
$136B
| $2.59M | 0.07% |
11,453
+266
| +2% | +$60.1K |
|
159
Blackrock
BLK
$170B
| $2.56M | 0.07% |
2,497
+50
| +2% | +$51.3K |
|
160
Lowe's Companies
LOW
$151B
| $2.54M | 0.07% |
10,321
+190
| +2% | +$46.7K |
|
161
Dell
DELL
$84.4B
| $2.53M | 0.07% |
22,054
+18,143
| +464% | +$2.08M |
|
162
GoDaddy
GDDY
$20.1B
| $2.53M | 0.07% |
12,812
+10,900
| +570% | +$2.15M |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.51M | 0.07% |
25,049
+25,046
| +834,867% | +$2.51M |
|
164
Waste Management
WM
$88.6B
| $2.45M | 0.07% |
12,149
+227
| +2% | +$45.8K |
|
165
Marsh & McLennan
MMC
$100B
| $2.45M | 0.07% |
11,569
+255
| +2% | +$54K |
|
166
Enbridge
ENB
$105B
| $2.45M | 0.07% |
57,691
+1,233
| +2% | +$52.3K |
|
167
Citigroup
C
$176B
| $2.44M | 0.07% |
34,932
+652
| +2% | +$45.6K |
|
168
MetLife
MET
$52.9B
| $2.44M | 0.07% |
29,991
+5,744
| +24% | +$467K |
|
169
American Tower
AMT
$92.9B
| $2.41M | 0.07% |
13,137
+284
| +2% | +$52.1K |
|
170
PNC Financial Services
PNC
$80.5B
| $2.37M | 0.07% |
12,366
+177
| +1% | +$33.9K |
|
171
Starbucks
SBUX
$97.1B
| $2.35M | 0.07% |
25,702
+702
| +3% | +$64.1K |
|
172
Target
TGT
$42.3B
| $2.34M | 0.07% |
17,292
+518
| +3% | +$70K |
|
173
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.07% |
4,900
+592
| +14% | +$278K |
|
174
Progressive
PGR
$143B
| $2.29M | 0.07% |
9,738
+1,061
| +12% | +$249K |
|
175
Vulcan Materials
VMC
$39B
| $2.24M | 0.06% |
8,712
-49
| -0.6% | -$12.6K |
|