HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $2.22M | 0.06% |
98,697
+880
| +0.9% | +$19.8K |
|
177
Pfizer
PFE
$141B
| $2.16M | 0.06% |
82,602
+1,271
| +2% | +$33.2K |
|
178
Blackstone
BX
$133B
| $2.15M | 0.06% |
12,587
+236
| +2% | +$40.3K |
|
179
Air Products & Chemicals
APD
$64.5B
| $2.13M | 0.06% |
7,378
+157
| +2% | +$45.3K |
|
180
Automatic Data Processing
ADP
$120B
| $2.12M | 0.06% |
7,248
+177
| +3% | +$51.8K |
|
181
PayPal
PYPL
$65.2B
| $2.1M | 0.06% |
24,566
+1,398
| +6% | +$119K |
|
182
Powell Industries
POWL
$3.24B
| $2.06M | 0.06% |
9,290
+5,362
| +137% | +$1.19M |
|
183
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.06% |
6,031
+161
| +3% | +$54.7K |
|
184
VanEck Semiconductor ETF
SMH
$27.3B
| $2.03M | 0.06% |
8,372
+422
| +5% | +$102K |
|
185
Equinix
EQIX
$75.7B
| $2.02M | 0.06% |
2,144
+59
| +3% | +$55.6K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 0.06% |
4,969
+86
| +2% | +$34.6K |
|
187
Apollo Global Management
APO
$75.3B
| $2M | 0.06% |
+12,094
| New | +$2M |
|
188
AeroVironment
AVAV
$11.3B
| $1.99M | 0.06% |
12,935
+8,549
| +195% | +$1.32M |
|
189
Boston Scientific
BSX
$159B
| $1.98M | 0.06% |
22,140
+295
| +1% | +$26.3K |
|
190
EOG Resources
EOG
$64.4B
| $1.96M | 0.06% |
16,064
+325
| +2% | +$39.6K |
|
191
Lockheed Martin
LMT
$108B
| $1.94M | 0.06% |
3,986
+75
| +2% | +$36.4K |
|
192
General Motors
GM
$55.5B
| $1.93M | 0.06% |
36,252
-1,258
| -3% | -$67K |
|
193
AvalonBay Communities
AVB
$27.8B
| $1.92M | 0.06% |
8,730
+175
| +2% | +$38.5K |
|
194
Alphabet (Google) Class C
GOOG
$2.84T
| $1.92M | 0.06% |
10,071
+748
| +8% | +$142K |
|
195
Medtronic
MDT
$119B
| $1.91M | 0.05% |
23,970
+500
| +2% | +$39.9K |
|
196
W.W. Grainger
GWW
$47.5B
| $1.9M | 0.05% |
1,809
+59
| +3% | +$62.1K |
|
197
Unilever
UL
$158B
| $1.9M | 0.05% |
33,546
+16,266
| +94% | +$922K |
|
198
Charles Schwab
SCHW
$167B
| $1.9M | 0.05% |
25,624
+418
| +2% | +$30.9K |
|
199
Deere & Co
DE
$128B
| $1.89M | 0.05% |
4,455
+124
| +3% | +$52.5K |
|
200
Mastercard
MA
$528B
| $1.88M | 0.05% |
3,576
+175
| +5% | +$92K |
|