HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.08%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
250
New
61
Increased
68
Reduced
54
Closed
61
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$221M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$77.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$56.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$207M |
| 2 |
Vanguard Growth ETF
VUG
|
$171M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$50M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.98% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.32B
| $210K | 0.01% |
+2,986
| New | +$210K |
|
177
Range Resources
RRC
$8.22B
| $208K | 0.01% |
+14,274
| New | +$208K |
|
178
Advanced Micro Devices
AMD
$262B
| $184K | 0.01% |
18,316
+8,039
| +78% | +$80.8K |
|
179
Mattel
MAT
$5.86B
| $174K | 0.01% |
+13,214
| New | +$174K |
|
180
AES
AES
$9.42B
| $117K | 0.01% |
+10,277
| New | +$117K |
|
181
Horizon Technology Finance
HRZN
$297M
| $112K | ﹤0.01% |
10,803
+71
| +0.7% | +$736 |
|
182
MidCap Financial Investment
MFIC
$1.22B
| $92K | ﹤0.01% |
17,599
+142
| +0.8% | +$742 |
|
|
FCRD
183
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $91K | ﹤0.01% |
11,709
+89
| +0.8% | +$692 |
|
184
PhenixFIN
PFX
$95.9M
| $61K | ﹤0.01% |
15,424
+171
| +1% | +$676 |
|
185
Ameren
AEE
$27B
| – | – |
-10,646
| Closed | -$585K |
|
186
American Electric Power
AEP
$58.7B
| – | – |
-11,483
| Closed | -$782K |
|
187
Aflac
AFL
$56.5B
| – | – |
-18,847
| Closed | -$1.38M |
|
188
American International
AIG
$44.7B
| – | – |
-16,911
| Closed | -$1.03M |
|
|
AIV
189
Aimco
AIV
$1.1B
| – | – |
-28,505
| Closed | -$1.25M |
|
190
Arthur J. Gallagher & Co
AJG
$78.2B
| – | – |
-28,778
| Closed | -$1.82M |
|
191
Akamai
AKAM
$11B
| – | – |
-3,278
| Closed | -$213K |
|
192
Ametek
AME
$42.2B
| – | – |
-18,435
| Closed | -$1.1M |
|
193
Air Products & Chemicals
APD
$64.9B
| – | – |
-8,309
| Closed | -$1.36M |
|
194
Amphenol
APH
$134B
| – | – |
-25,912
| Closed | -$1.89M |
|
195
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-12,744
| Closed | -$1.66M |
|
196
AvalonBay Communities
AVB
$27.1B
| – | – |
-8,069
| Closed | -$1.44M |
|
197
American Water Works
AWK
$27.4B
| – | – |
-2,819
| Closed | -$215K |
|
198
American Express
AXP
$225B
| – | – |
-17,698
| Closed | -$1.37M |
|
199
Baxter International
BAX
$12.1B
| – | – |
-18,162
| Closed | -$1.02M |
|
200
Cboe Global Markets
CBOE
$24.5B
| – | – |
-8,227
| Closed | -$1.03M |
|