HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $639K | 0.02% |
2,170
+302
| +16% | +$88.9K |
|
202
Dollar General
DG
$24.1B
| $623K | 0.02% |
+4,612
| New | +$623K |
|
203
Jacobs Solutions
J
$17.4B
| $619K | 0.02% |
8,871
+4,427
| +100% | +$309K |
|
204
Republic Services
RSG
$71.7B
| $618K | 0.02% |
7,135
-34,848
| -83% | -$3.02M |
|
205
Hilton Worldwide
HLT
$64B
| $615K | 0.02% |
+6,293
| New | +$615K |
|
206
Incyte
INCY
$16.9B
| $610K | 0.02% |
+7,181
| New | +$610K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $605K | 0.02% |
5,130
+3,086
| +151% | +$364K |
|
208
Leggett & Platt
LEG
$1.35B
| $604K | 0.02% |
15,729
+6,989
| +80% | +$268K |
|
209
Tyson Foods
TSN
$20B
| $604K | 0.02% |
7,484
+4,488
| +150% | +$362K |
|
210
Moody's
MCO
$89.5B
| $599K | 0.02% |
3,066
+1,954
| +176% | +$382K |
|
211
IPG Photonics
IPGP
$3.56B
| $596K | 0.02% |
3,862
+786
| +26% | +$121K |
|
212
TJX Companies
TJX
$155B
| $593K | 0.02% |
11,219
-45,237
| -80% | -$2.39M |
|
213
Take-Two Interactive
TTWO
$44.2B
| $592K | 0.02% |
5,216
+2,166
| +71% | +$246K |
|
214
Assurant
AIZ
$10.7B
| $584K | 0.02% |
5,488
+2,061
| +60% | +$219K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $584K | 0.02% |
3,756
+193
| +5% | +$30K |
|
216
H&R Block
HRB
$6.85B
| $577K | 0.02% |
19,696
+8,321
| +73% | +$244K |
|
217
Chubb
CB
$111B
| $574K | 0.02% |
3,894
+2,260
| +138% | +$333K |
|
218
Bread Financial
BFH
$3.09B
| $572K | 0.02% |
5,112
+3,027
| +145% | +$339K |
|
219
Allegion
ALLE
$14.8B
| $569K | 0.02% |
5,150
+2,587
| +101% | +$286K |
|
220
Essex Property Trust
ESS
$17.3B
| $569K | 0.02% |
+1,950
| New | +$569K |
|
221
Lumen
LUMN
$4.87B
| $568K | 0.02% |
48,294
+33,301
| +222% | +$392K |
|
222
Western Union
WU
$2.86B
| $567K | 0.02% |
28,482
-130,857
| -82% | -$2.61M |
|
223
Sysco
SYY
$39.4B
| $558K | 0.02% |
7,885
+4,333
| +122% | +$307K |
|
224
Nektar Therapeutics
NKTR
$764M
| $557K | 0.02% |
1,043
+368
| +55% | +$197K |
|
225
Texas Instruments
TXN
$171B
| $556K | 0.02% |
4,849
+648
| +15% | +$74.3K |
|