HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.1B
| $1.99M | 0.05% |
24,809
+10,097
| +69% | +$811K |
|
177
MetLife
MET
$52.5B
| $1.99M | 0.05% |
24,247
-250
| -1% | -$20.5K |
|
178
Microchip Technology
MCHP
$35.7B
| $1.98M | 0.05% |
24,709
+2,201
| +10% | +$177K |
|
179
Elevance Health
ELV
$70.9B
| $1.98M | 0.05% |
3,812
+1,364
| +56% | +$709K |
|
180
TE Connectivity
TEL
$61.4B
| $1.98M | 0.05% |
13,123
+294
| +2% | +$44.4K |
|
181
Automatic Data Processing
ADP
$119B
| $1.96M | 0.05% |
7,071
+68
| +1% | +$18.8K |
|
182
Mondelez International
MDLZ
$79.8B
| $1.95M | 0.05% |
26,510
-6,974
| -21% | -$514K |
|
183
VanEck Semiconductor ETF
SMH
$27.2B
| $1.95M | 0.05% |
7,950
-47,013
| -86% | -$11.5M |
|
184
AvalonBay Communities
AVB
$27.8B
| $1.93M | 0.05% |
8,555
-129
| -1% | -$29.1K |
|
185
EOG Resources
EOG
$64.2B
| $1.92M | 0.05% |
15,739
-484
| -3% | -$59.1K |
|
186
Palantir
PLTR
$364B
| $1.92M | 0.05% |
+51,590
| New | +$1.92M |
|
187
Synopsys
SNPS
$110B
| $1.92M | 0.05% |
3,785
-44
| -1% | -$22.3K |
|
188
Blackstone
BX
$132B
| $1.88M | 0.05% |
12,351
-204
| -2% | -$31.1K |
|
189
Cadence Design Systems
CDNS
$94.9B
| $1.87M | 0.05% |
6,883
+563
| +9% | +$153K |
|
190
Equinix
EQIX
$75.8B
| $1.84M | 0.05% |
2,085
+53
| +3% | +$46.8K |
|
191
Boston Scientific
BSX
$159B
| $1.83M | 0.05% |
21,845
-1,858
| -8% | -$156K |
|
192
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.05% |
1,750
-135
| -7% | -$140K |
|
193
PayPal
PYPL
$65.4B
| $1.81M | 0.05% |
23,168
+539
| +2% | +$42.1K |
|
194
Deere & Co
DE
$128B
| $1.81M | 0.05% |
4,331
-45
| -1% | -$18.8K |
|
195
TransDigm Group
TDG
$71.4B
| $1.8M | 0.05% |
1,330
+489
| +58% | +$661K |
|
196
Southern Company
SO
$101B
| $1.8M | 0.05% |
19,913
-728
| -4% | -$65.7K |
|
197
GE Vernova
GEV
$157B
| $1.79M | 0.05% |
7,036
+4,564
| +185% | +$1.16M |
|
198
Chubb
CB
$111B
| $1.79M | 0.05% |
6,202
-518
| -8% | -$149K |
|
199
Public Storage
PSA
$52.2B
| $1.77M | 0.05% |
4,861
-6
| -0.1% | -$2.18K |
|
200
Intercontinental Exchange
ICE
$99.9B
| $1.74M | 0.05% |
10,801
-109
| -1% | -$17.5K |
|