HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.25%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
207
New
52
Increased
58
Reduced
35
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$79M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$69.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$107M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$49.2M |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Consumer Staples | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| – | – |
-9,288
| Closed | -$574K |
|
|
GOOD
177
Gladstone Commercial Corp
GOOD
$626M
| – | – |
-13,223
| Closed | -$266K |
|
178
GSK
GSK
$79.9B
| – | – |
-17,324
| Closed | -$667K |
|
179
Henry Schein
HSIC
$8.44B
| – | – |
-2,635
| Closed | -$400K |
|
180
JPMorgan Chase
JPM
$829B
| – | – |
-7,037
| Closed | -$607K |
|
181
KLA
KLAC
$115B
| – | – |
-9,071
| Closed | -$714K |
|
182
Labcorp
LH
$23.1B
| – | – |
-5,244
| Closed | -$673K |
|
183
Eli Lilly
LLY
$657B
| – | – |
-11,581
| Closed | -$852K |
|
184
Lockheed Martin
LMT
$106B
| – | – |
-3,647
| Closed | -$912K |
|
185
Lowe's Companies
LOW
$145B
| – | – |
-7,423
| Closed | -$528K |
|
186
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,244
| Closed | -$258K |
|
187
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,664
| Closed | -$622K |
|
188
Microsoft
MSFT
$3.77T
| – | – |
-15,932
| Closed | -$990K |
|
189
New Mountain Finance
NMFC
$1.13B
| – | – |
-18,690
| Closed | -$264K |
|
190
PG&E
PCG
$33.6B
| – | – |
-9,810
| Closed | -$596K |
|
191
Pfizer
PFE
$141B
| – | – |
-27,015
| Closed | -$877K |
|
192
Philip Morris
PM
$260B
| – | – |
-5,815
| Closed | -$532K |
|
193
Prudential
PUK
$34B
| – | – |
-16,221
| Closed | -$645K |
|
194
SLR Investment Corp
SLRC
$907M
| – | – |
-13,343
| Closed | -$278K |
|
195
Simon Property Group
SPG
$59B
| – | – |
-2,635
| Closed | -$468K |
|
196
Starwood Property Trust
STWD
$7.44B
| – | – |
-10,235
| Closed | -$225K |
|
197
Sysco
SYY
$38.5B
| – | – |
-12,829
| Closed | -$710K |
|
198
AT&T
T
$209B
| – | – |
-32,551
| Closed | -$1.39M |
|
199
Target
TGT
$43.6B
| – | – |
-11,858
| Closed | -$857K |
|
200
Textron
TXT
$14.3B
| – | – |
-8,219
| Closed | -$399K |
|