HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $743K | 0.02% |
+10,137
| New | +$743K |
|
177
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $741K | 0.02% |
11,130
-1,727
| -13% | -$115K |
|
178
Intuit
INTU
$188B
| $741K | 0.02% |
2,834
+1,706
| +151% | +$446K |
|
179
General Mills
GIS
$27B
| $734K | 0.02% |
13,981
+10,072
| +258% | +$529K |
|
180
Roper Technologies
ROP
$55.8B
| $731K | 0.02% |
+1,996
| New | +$731K |
|
181
Dentsply Sirona
XRAY
$2.92B
| $731K | 0.02% |
12,522
+6,524
| +109% | +$381K |
|
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $722K | 0.02% |
8,447
-1,553
| -16% | -$133K |
|
183
Verisk Analytics
VRSK
$37.8B
| $721K | 0.02% |
4,923
-14,355
| -74% | -$2.1M |
|
184
Xerox
XRX
$493M
| $714K | 0.02% |
20,152
-2,140
| -10% | -$75.8K |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $714K | 0.02% |
13,207
+5,057
| +62% | +$273K |
|
186
Oneok
OKE
$45.7B
| $708K | 0.02% |
+10,287
| New | +$708K |
|
187
Everest Group
EG
$14.3B
| $706K | 0.02% |
+2,855
| New | +$706K |
|
188
Eli Lilly
LLY
$652B
| $705K | 0.02% |
6,366
+2,580
| +68% | +$286K |
|
189
CarMax
KMX
$9.11B
| $698K | 0.02% |
+8,044
| New | +$698K |
|
190
Xcel Energy
XEL
$43B
| $691K | 0.02% |
11,611
-30,358
| -72% | -$1.81M |
|
191
Motorola Solutions
MSI
$79.8B
| $686K | 0.02% |
4,114
+2,559
| +165% | +$427K |
|
192
Vulcan Materials
VMC
$39B
| $677K | 0.02% |
4,928
+2,683
| +120% | +$369K |
|
193
Darden Restaurants
DRI
$24.5B
| $670K | 0.02% |
+5,503
| New | +$670K |
|
194
Advanced Micro Devices
AMD
$245B
| $661K | 0.02% |
21,751
+11,545
| +113% | +$351K |
|
195
Welltower
WELL
$112B
| $660K | 0.02% |
+8,101
| New | +$660K |
|
196
Sealed Air
SEE
$4.82B
| $657K | 0.02% |
15,348
+6,755
| +79% | +$289K |
|
197
Cintas
CTAS
$82.4B
| $656K | 0.02% |
+11,060
| New | +$656K |
|
198
Affiliated Managers Group
AMG
$6.54B
| $653K | 0.02% |
7,086
+3,661
| +107% | +$337K |
|
199
RTX Corp
RTX
$211B
| $646K | 0.02% |
7,883
+1,135
| +17% | +$93K |
|
200
WEC Energy
WEC
$34.7B
| $646K | 0.02% |
7,743
-9,833
| -56% | -$820K |
|