HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$70.2B
| $1.4M | 0.04% |
44,956
+5,534
| +14% | +$173K |
|
177
Automatic Data Processing
ADP
$123B
| $1.4M | 0.04% |
7,002
-582
| -8% | -$116K |
|
178
American Tower
AMT
$95.5B
| $1.4M | 0.04% |
5,263
-1,916
| -27% | -$509K |
|
179
KKR & Co
KKR
$124B
| $1.34M | 0.04% |
21,938
+11,395
| +108% | +$694K |
|
180
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.03% |
4,702
+3,215
| +216% | +$899K |
|
181
Booking.com
BKNG
$181B
| $1.31M | 0.03% |
552
+58
| +12% | +$138K |
|
182
AbbVie
ABBV
$372B
| $1.29M | 0.03% |
12,118
-34,990
| -74% | -$3.73M |
|
183
Keurig Dr Pepper
KDP
$39.5B
| $1.29M | 0.03% |
37,714
+5,420
| +17% | +$185K |
|
184
MSCI
MSCI
$43.9B
| $1.27M | 0.03% |
2,091
+280
| +15% | +$170K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.03% |
6,956
+1,310
| +23% | +$235K |
|
186
FedEx
FDX
$54.5B
| $1.24M | 0.03% |
5,673
+947
| +20% | +$208K |
|
187
Travelers Companies
TRV
$61.1B
| $1.22M | 0.03% |
8,013
+547
| +7% | +$83.1K |
|
188
Ecolab
ECL
$78.6B
| $1.19M | 0.03% |
5,713
-3,590
| -39% | -$749K |
|
189
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.03% |
17,130
-765
| -4% | -$52.1K |
|
190
Altria Group
MO
$113B
| $1.13M | 0.03% |
24,732
-12,324
| -33% | -$561K |
|
191
Enphase Energy
ENPH
$4.93B
| $1.12M | 0.03% |
7,480
+1,054
| +16% | +$158K |
|
192
US Bancorp
USB
$76B
| $1.11M | 0.03% |
18,595
+3,215
| +21% | +$191K |
|
193
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.03% |
29,129
-7,959
| -21% | -$299K |
|
194
Viatris
VTRS
$12.3B
| $1.08M | 0.03% |
79,562
+40,113
| +102% | +$543K |
|
195
International Flavors & Fragrances
IFF
$17.3B
| $1.07M | 0.03% |
8,029
-7,292
| -48% | -$975K |
|
196
Lam Research
LRCX
$127B
| $1.04M | 0.03% |
1,819
+805
| +79% | +$458K |
|
197
Morgan Stanley
MS
$240B
| $1.03M | 0.03% |
10,667
-146
| -1% | -$14.1K |
|
198
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.03% |
12,484
-942
| -7% | -$77.5K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.03M | 0.03% |
12,825
-1,265
| -9% | -$101K |
|
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.01M | 0.03% |
21,466
-21,278
| -50% | -$1M |
|