HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $422K | 0.02% |
4,440
-3,303
| -43% | -$314K |
|
177
PNC Financial Services
PNC
$80.5B
| $410K | 0.02% |
2,947
+478
| +19% | +$66.5K |
|
178
Vulcan Materials
VMC
$39B
| $402K | 0.02% |
2,661
-2,267
| -46% | -$342K |
|
179
TripAdvisor
TRIP
$2.05B
| $401K | 0.02% |
10,366
-9,964
| -49% | -$385K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $398K | 0.02% |
2,039
+24
| +1% | +$4.69K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $395K | 0.02% |
4,277
+1,182
| +38% | +$109K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $381K | 0.02% |
22,650
-37,200
| -62% | -$626K |
|
183
Foot Locker
FL
$2.29B
| $381K | 0.02% |
8,832
+603
| +7% | +$26K |
|
184
Lowe's Companies
LOW
$151B
| $379K | 0.02% |
3,465
+286
| +9% | +$31.3K |
|
185
News Corp Class A
NWSA
$16.6B
| $377K | 0.02% |
+27,073
| New | +$377K |
|
186
Booking.com
BKNG
$178B
| $375K | 0.02% |
191
+29
| +18% | +$56.9K |
|
187
Dollar General
DG
$24.1B
| $374K | 0.02% |
2,359
-2,253
| -49% | -$357K |
|
188
Northrop Grumman
NOC
$83.2B
| $368K | 0.01% |
982
+109
| +12% | +$40.8K |
|
189
Blackrock
BLK
$170B
| $367K | 0.01% |
823
-157
| -16% | -$70K |
|
190
CVS Health
CVS
$93.6B
| $366K | 0.01% |
5,845
+1,823
| +45% | +$114K |
|
191
Progressive
PGR
$143B
| $365K | 0.01% |
4,734
-7,272
| -61% | -$561K |
|
192
Hershey
HSY
$37.6B
| $364K | 0.01% |
2,350
-4,586
| -66% | -$710K |
|
193
Global Payments
GPN
$21.3B
| $361K | 0.01% |
2,270
-2,981
| -57% | -$474K |
|
194
Synopsys
SNPS
$111B
| $361K | 0.01% |
2,627
-3,269
| -55% | -$449K |
|
195
Aon
AON
$79.9B
| $360K | 0.01% |
1,864
-2,521
| -57% | -$487K |
|
196
Gilead Sciences
GILD
$143B
| $360K | 0.01% |
5,687
-52,711
| -90% | -$3.34M |
|
197
MetLife
MET
$52.9B
| $359K | 0.01% |
7,674
-61,107
| -89% | -$2.86M |
|
198
Motorola Solutions
MSI
$79.8B
| $357K | 0.01% |
2,096
-2,018
| -49% | -$344K |
|
199
PPG Industries
PPG
$24.8B
| $356K | 0.01% |
3,014
+9
| +0.3% | +$1.06K |
|
200
Public Storage
PSA
$52.2B
| $353K | 0.01% |
1,440
+420
| +41% | +$103K |
|