HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.5B
| $467K | 0.02% |
3,076
+1,228
| +66% | +$186K |
|
202
PayPal
PYPL
$64.7B
| $463K | 0.02% |
+4,461
| New | +$463K |
|
203
United Parcel Service
UPS
$71.5B
| $458K | 0.02% |
+4,103
| New | +$458K |
|
204
Medtronic
MDT
$121B
| $455K | 0.02% |
4,998
-20,423
| -80% | -$1.86M |
|
205
Quanta Services
PWR
$56B
| $451K | 0.02% |
+11,939
| New | +$451K |
|
206
American Tower
AMT
$90.7B
| $446K | 0.02% |
+2,261
| New | +$446K |
|
207
Texas Instruments
TXN
$168B
| $443K | 0.02% |
+4,201
| New | +$443K |
|
208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $435K | 0.02% |
16,099
-297,587
| -95% | -$8.04M |
|
209
AbbVie
ABBV
$371B
| $432K | 0.02% |
5,432
+3,214
| +145% | +$256K |
|
210
Perrigo
PRGO
$3.07B
| $430K | 0.02% |
8,935
+3,569
| +67% | +$172K |
|
211
Fluor
FLR
$6.58B
| $425K | 0.02% |
11,561
+4,496
| +64% | +$165K |
|
212
Salesforce
CRM
$240B
| $424K | 0.02% |
+2,680
| New | +$424K |
|
213
Thermo Fisher Scientific
TMO
$184B
| $417K | 0.01% |
+1,525
| New | +$417K |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $411K | 0.01% |
+12,955
| New | +$411K |
|
215
Costco
COST
$431B
| $401K | 0.01% |
+1,660
| New | +$401K |
|
216
NVIDIA
NVDA
$4.16T
| $398K | 0.01% |
+88,720
| New | +$398K |
|
217
Accenture
ACN
$159B
| $396K | 0.01% |
2,268
-11,011
| -83% | -$1.92M |
|
218
Sealed Air
SEE
$4.86B
| $396K | 0.01% |
+8,593
| New | +$396K |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388K | 0.01% |
8,150
+3,255
| +66% | +$155K |
|
220
Altria Group
MO
$111B
| $386K | 0.01% |
+6,725
| New | +$386K |
|
221
Charter Communications
CHTR
$36B
| $384K | 0.01% |
+1,107
| New | +$384K |
|
222
Leggett & Platt
LEG
$1.38B
| $369K | 0.01% |
+8,740
| New | +$369K |
|
223
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $368K | 0.01% |
+7,656
| New | +$368K |
|
224
Affiliated Managers Group
AMG
$6.57B
| $367K | 0.01% |
+3,425
| New | +$367K |
|
225
Flowserve
FLS
$7.28B
| $367K | 0.01% |
+8,141
| New | +$367K |
|