HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $1.1M | 0.03% |
8,549
+591
| +7% | +$75.9K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.03% |
13,500
+1,984
| +17% | +$161K |
|
178
Valero Energy
VLO
$48.7B
| $1.09M | 0.03% |
9,386
-1,537
| -14% | -$179K |
|
179
Danaher
DHR
$143B
| $1.09M | 0.03% |
5,118
+865
| +20% | +$184K |
|
180
Zoetis
ZTS
$67.9B
| $1.08M | 0.03% |
6,282
+679
| +12% | +$117K |
|
181
American International
AIG
$43.9B
| $1.06M | 0.03% |
18,467
+1,314
| +8% | +$75.6K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.03% |
9,090
-708
| -7% | -$82.7K |
|
183
Cummins
CMI
$55.1B
| $1.04M | 0.03% |
4,237
-244
| -5% | -$59.8K |
|
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.03% |
32,276
+2,912
| +10% | +$93.5K |
|
185
Vodafone
VOD
$28.5B
| $1.04M | 0.03% |
+109,630
| New | +$1.04M |
|
186
SAP
SAP
$313B
| $1.03M | 0.03% |
7,528
+437
| +6% | +$59.8K |
|
187
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.03% |
23,010
-2,234
| -9% | -$98.5K |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $965K | 0.03% |
2,178
-26
| -1% | -$11.5K |
|
189
Equinix
EQIX
$75.7B
| $960K | 0.03% |
1,225
+135
| +12% | +$106K |
|
190
Schlumberger
SLB
$53.4B
| $936K | 0.03% |
19,057
+1,208
| +7% | +$59.3K |
|
191
Prologis
PLD
$105B
| $935K | 0.03% |
7,623
+927
| +14% | +$114K |
|
192
Molson Coors Class B
TAP
$9.96B
| $932K | 0.03% |
14,149
+473
| +3% | +$31.1K |
|
193
GE Aerospace
GE
$296B
| $926K | 0.03% |
10,573
+1,409
| +15% | +$123K |
|
194
Clorox
CLX
$15.5B
| $924K | 0.03% |
5,850
+129
| +2% | +$20.4K |
|
195
HF Sinclair
DINO
$9.56B
| $921K | 0.03% |
20,643
+20,631
| +171,925% | +$920K |
|
196
Illinois Tool Works
ITW
$77.6B
| $915K | 0.03% |
3,657
+298
| +9% | +$74.5K |
|
197
State Street
STT
$32B
| $909K | 0.03% |
12,427
-1,318
| -10% | -$96.5K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $905K | 0.03% |
3,858
-355
| -8% | -$83.3K |
|
199
Vanguard Value ETF
VTV
$143B
| $904K | 0.03% |
6,365
-2,925
| -31% | -$416K |
|
200
Hartford Financial Services
HIG
$37B
| $890K | 0.03% |
12,355
-786
| -6% | -$56.6K |
|