HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.04% |
2,712
+1,026
| +61% | +$403K |
|
177
Perrigo
PRGO
$3.12B
| $1.05M | 0.04% |
+22,835
| New | +$1.05M |
|
178
GSK
GSK
$81.6B
| $1.04M | 0.04% |
22,427
+10,583
| +89% | +$492K |
|
179
Dillards
DDS
$9B
| $1.04M | 0.04% |
+28,491
| New | +$1.04M |
|
180
Kroger
KR
$44.8B
| $1.03M | 0.04% |
30,612
-22,264
| -42% | -$751K |
|
181
PACCAR
PCAR
$52B
| $1.03M | 0.04% |
18,180
-14,703
| -45% | -$833K |
|
182
D.R. Horton
DHI
$54.2B
| $1.03M | 0.04% |
13,575
-10,727
| -44% | -$812K |
|
183
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.01M | 0.04% |
37,010
+16,130
| +77% | +$441K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | 0.04% |
40,550
-36,750
| -48% | -$914K |
|
185
T Rowe Price
TROW
$23.8B
| $1.01M | 0.04% |
7,846
-5,308
| -40% | -$681K |
|
186
KLA
KLAC
$119B
| $997K | 0.04% |
5,165
+2,009
| +64% | +$388K |
|
187
Akamai
AKAM
$11.3B
| $995K | 0.04% |
9,004
-6,964
| -44% | -$770K |
|
188
Roper Technologies
ROP
$55.8B
| $990K | 0.04% |
2,510
-2,348
| -48% | -$926K |
|
189
Lennar Class A
LEN
$36.7B
| $984K | 0.04% |
12,481
+6,016
| +93% | +$474K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $983K | 0.04% |
9,215
-11,751
| -56% | -$1.25M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $980K | 0.04% |
6,657
-2,148
| -24% | -$316K |
|
192
Public Storage
PSA
$52.2B
| $975K | 0.03% |
4,379
-4,222
| -49% | -$940K |
|
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $971K | 0.03% |
37,884
+19,647
| +108% | +$504K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $969K | 0.03% |
7,035
-5,348
| -43% | -$737K |
|
195
Synopsys
SNPS
$111B
| $958K | 0.03% |
4,477
-6,223
| -58% | -$1.33M |
|
196
MSCI
MSCI
$42.9B
| $933K | 0.03% |
2,614
-1,984
| -43% | -$708K |
|
197
Fastenal
FAST
$55.1B
| $917K | 0.03% |
40,894
-31,336
| -43% | -$703K |
|
198
C.H. Robinson
CHRW
$14.9B
| $914K | 0.03% |
8,948
-4,611
| -34% | -$471K |
|
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $906K | 0.03% |
21,290
+15,686
| +280% | +$668K |
|
200
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $902K | 0.03% |
9,926
+7,051
| +245% | +$641K |
|