HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$112B
| $1.35M | 0.04% |
3,602
-62
| -2% | -$23.3K |
|
177
Mondelez International
MDLZ
$79.8B
| $1.34M | 0.04% |
20,040
-12,124
| -38% | -$808K |
|
178
Charles Schwab
SCHW
$173B
| $1.33M | 0.04% |
16,045
+10,929
| +214% | +$907K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.32M | 0.04% |
10,254
+289
| +3% | +$37.3K |
|
180
Schlumberger
SLB
$54.4B
| $1.29M | 0.04% |
24,312
+8,741
| +56% | +$465K |
|
181
Ameriprise Financial
AMP
$47.8B
| $1.27M | 0.04% |
4,098
-1,241
| -23% | -$385K |
|
182
Enbridge
ENB
$105B
| $1.26M | 0.04% |
32,776
+6,137
| +23% | +$236K |
|
183
Microchip Technology
MCHP
$34.1B
| $1.25M | 0.04% |
17,770
+12,008
| +208% | +$843K |
|
184
PPG Industries
PPG
$24.7B
| $1.23M | 0.03% |
9,816
+744
| +8% | +$93.5K |
|
185
PayPal
PYPL
$66B
| $1.22M | 0.03% |
17,058
-4,478
| -21% | -$319K |
|
186
PNC Financial Services
PNC
$80.6B
| $1.2M | 0.03% |
7,652
-1,247
| -14% | -$195K |
|
187
Royal Bank of Canada
RY
$203B
| $1.2M | 0.03% |
12,741
-2,986
| -19% | -$281K |
|
188
Hershey
HSY
$37.5B
| $1.2M | 0.03% |
5,163
-284
| -5% | -$65.8K |
|
189
Boeing
BA
$179B
| $1.18M | 0.03% |
6,206
+810
| +15% | +$154K |
|
190
Vulcan Materials
VMC
$38.3B
| $1.18M | 0.03% |
6,723
+720
| +12% | +$126K |
|
191
Prologis
PLD
$104B
| $1.17M | 0.03% |
10,418
+7,904
| +314% | +$891K |
|
192
Cummins
CMI
$54.3B
| $1.16M | 0.03% |
4,802
+1,889
| +65% | +$457K |
|
193
VF Corp
VFC
$5.84B
| $1.16M | 0.03% |
41,948
+8,129
| +24% | +$224K |
|
194
Bank of New York Mellon
BK
$73.5B
| $1.16M | 0.03% |
25,576
+18,064
| +240% | +$816K |
|
195
Zoetis
ZTS
$67.8B
| $1.15M | 0.03% |
7,889
+810
| +11% | +$118K |
|
196
Kroger
KR
$45.2B
| $1.14M | 0.03% |
25,793
+4,249
| +20% | +$188K |
|
197
Norfolk Southern
NSC
$62B
| $1.14M | 0.03% |
+4,645
| New | +$1.14M |
|
198
Northrop Grumman
NOC
$84.2B
| $1.12M | 0.03% |
2,055
-3,094
| -60% | -$1.69M |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.12M | 0.03% |
23,286
+7,989
| +52% | +$383K |
|
200
Moderna
MRNA
$9.34B
| $1.11M | 0.03% |
6,165
+3,637
| +144% | +$653K |
|