HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$160B
| $2.34M | 0.07% |
23,176
+1,036
| +5% | +$105K |
|
177
Charles Schwab
SCHW
$170B
| $2.32M | 0.07% |
29,779
+4,155
| +16% | +$324K |
|
178
Automatic Data Processing
ADP
$121B
| $2.3M | 0.07% |
7,527
+279
| +4% | +$85.2K |
|
179
Sherwin-Williams
SHW
$93.6B
| $2.3M | 0.07% |
6,578
+547
| +9% | +$191K |
|
180
PNC Financial Services
PNC
$80.2B
| $2.28M | 0.07% |
13,094
+728
| +6% | +$127K |
|
181
Medtronic
MDT
$119B
| $2.24M | 0.07% |
24,926
+956
| +4% | +$85.9K |
|
182
Mastercard
MA
$530B
| $2.2M | 0.07% |
4,019
+443
| +12% | +$242K |
|
183
Vulcan Materials
VMC
$39.5B
| $2.19M | 0.07% |
9,405
+693
| +8% | +$162K |
|
184
GoDaddy
GDDY
$20.5B
| $2.17M | 0.06% |
12,053
-759
| -6% | -$137K |
|
185
Deere & Co
DE
$130B
| $2.16M | 0.06% |
4,596
+141
| +3% | +$66.2K |
|
186
Pfizer
PFE
$140B
| $2.14M | 0.06% |
86,200
+3,598
| +4% | +$89.5K |
|
187
Dell
DELL
$83.2B
| $2.1M | 0.06% |
23,233
+1,179
| +5% | +$107K |
|
188
EOG Resources
EOG
$64.2B
| $2.08M | 0.06% |
16,362
+298
| +2% | +$37.9K |
|
189
AvalonBay Communities
AVB
$27.7B
| $2.07M | 0.06% |
9,631
+901
| +10% | +$193K |
|
190
Freeport-McMoran
FCX
$67B
| $1.98M | 0.06% |
52,578
-50,669
| -49% | -$1.91M |
|
191
Zoetis
ZTS
$67.3B
| $1.98M | 0.06% |
12,069
+912
| +8% | +$150K |
|
192
Chubb
CB
$111B
| $1.97M | 0.06% |
6,534
+218
| +3% | +$65.8K |
|
193
Trane Technologies
TT
$92.3B
| $1.97M | 0.06% |
5,855
-3,366
| -37% | -$1.13M |
|
194
Southern Company
SO
$99.9B
| $1.97M | 0.06% |
21,452
+880
| +4% | +$80.9K |
|
195
W.W. Grainger
GWW
$47.7B
| $1.97M | 0.06% |
1,994
+185
| +10% | +$182K |
|
196
Qualys
QLYS
$4.88B
| $1.95M | 0.06% |
15,524
+4,754
| +44% | +$599K |
|
197
TE Connectivity
TEL
$61.4B
| $1.95M | 0.06% |
13,821
+4,764
| +53% | +$673K |
|
198
Equinix
EQIX
$74.9B
| $1.95M | 0.06% |
2,395
+251
| +12% | +$205K |
|
199
Genpact
G
$7.71B
| $1.94M | 0.06% |
38,524
+38,486
| +101,279% | +$1.94M |
|
200
Constellation Energy
CEG
$93.4B
| $1.94M | 0.06% |
9,606
-4,726
| -33% | -$953K |
|