HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.85M | 0.05% |
5,085
+276
| +6% | +$100K |
|
177
Charles Schwab
SCHW
$167B
| $1.83M | 0.05% |
25,372
+103
| +0.4% | +$7.43K |
|
178
Ford
F
$46.7B
| $1.81M | 0.05% |
138,309
+56,071
| +68% | +$736K |
|
179
Deere & Co
DE
$128B
| $1.8M | 0.05% |
4,375
-147
| -3% | -$60.4K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.05% |
33,472
+9,438
| +39% | +$506K |
|
181
MetLife
MET
$52.9B
| $1.79M | 0.05% |
24,319
+412
| +2% | +$30.3K |
|
182
Lockheed Martin
LMT
$108B
| $1.78M | 0.05% |
3,915
-106
| -3% | -$48.2K |
|
183
FedEx
FDX
$53.7B
| $1.77M | 0.05% |
6,125
+2,117
| +53% | +$613K |
|
184
Automatic Data Processing
ADP
$120B
| $1.75M | 0.05% |
6,991
+8
| +0.1% | +$2K |
|
185
Enbridge
ENB
$105B
| $1.74M | 0.05% |
48,919
+3,699
| +8% | +$131K |
|
186
Zoetis
ZTS
$67.9B
| $1.73M | 0.05% |
10,260
+10
| +0.1% | +$1.69K |
|
187
Chubb
CB
$111B
| $1.73M | 0.05% |
6,679
-235
| -3% | -$60.9K |
|
188
Phillips 66
PSX
$53.2B
| $1.69M | 0.04% |
10,321
+3,113
| +43% | +$508K |
|
189
Morgan Stanley
MS
$236B
| $1.68M | 0.04% |
18,044
-219
| -1% | -$20.4K |
|
190
PPG Industries
PPG
$24.8B
| $1.68M | 0.04% |
11,667
+96
| +0.8% | +$13.8K |
|
191
Boeing
BA
$174B
| $1.68M | 0.04% |
8,696
-326
| -4% | -$62.9K |
|
192
AT&T
T
$212B
| $1.68M | 0.04% |
96,722
+556
| +0.6% | +$9.63K |
|
193
Blackstone
BX
$133B
| $1.64M | 0.04% |
12,591
-271
| -2% | -$35.4K |
|
194
Prologis
PLD
$105B
| $1.63M | 0.04% |
12,514
+57
| +0.5% | +$7.42K |
|
195
American International
AIG
$43.9B
| $1.61M | 0.04% |
20,612
+312
| +2% | +$24.4K |
|
196
Boston Scientific
BSX
$159B
| $1.61M | 0.04% |
23,453
+1,153
| +5% | +$79K |
|
197
Equinix
EQIX
$75.7B
| $1.6M | 0.04% |
1,943
+39
| +2% | +$32.2K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.58M | 0.04% |
1,644
+36
| +2% | +$34.7K |
|
199
GE Aerospace
GE
$296B
| $1.55M | 0.04% |
13,873
+1,795
| +15% | +$200K |
|
200
Synopsys
SNPS
$111B
| $1.53M | 0.04% |
2,679
+219
| +9% | +$125K |
|