HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $350K | 0.01% |
7,863
+988
| +14% | +$44K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349K | 0.01% |
5,212
+513
| +11% | +$34.4K |
|
203
Goldman Sachs
GS
$223B
| $348K | 0.01% |
1,680
+175
| +12% | +$36.3K |
|
204
Corpay
CPAY
$22.4B
| $346K | 0.01% |
1,207
-1,934
| -62% | -$554K |
|
205
Charles Schwab
SCHW
$167B
| $345K | 0.01% |
8,240
+1,784
| +28% | +$74.7K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $344K | 0.01% |
10,224
-3,456
| -25% | -$116K |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.01% |
7,214
+443
| +7% | +$21.1K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $342K | 0.01% |
5,172
-7,599
| -60% | -$502K |
|
209
Johnson Controls International
JCI
$69.5B
| $338K | 0.01% |
7,710
+444
| +6% | +$19.5K |
|
210
Macerich
MAC
$4.74B
| $336K | 0.01% |
10,928
-1,769
| -14% | -$54.4K |
|
211
Cincinnati Financial
CINF
$24B
| $334K | 0.01% |
2,864
-4,797
| -63% | -$559K |
|
212
Verisk Analytics
VRSK
$37.8B
| $334K | 0.01% |
2,113
-2,810
| -57% | -$444K |
|
213
Chubb
CB
$111B
| $332K | 0.01% |
2,054
-1,840
| -47% | -$297K |
|
214
General Motors
GM
$55.5B
| $332K | 0.01% |
8,856
+1,518
| +21% | +$56.9K |
|
215
Roper Technologies
ROP
$55.8B
| $329K | 0.01% |
925
-1,071
| -54% | -$381K |
|
216
Southern Company
SO
$101B
| $329K | 0.01% |
5,323
-12,752
| -71% | -$788K |
|
217
SBA Communications
SBAC
$21.2B
| $327K | 0.01% |
1,354
-2,517
| -65% | -$608K |
|
218
Yum! Brands
YUM
$40.1B
| $327K | 0.01% |
2,882
-4,786
| -62% | -$543K |
|
219
Akamai
AKAM
$11.3B
| $325K | 0.01% |
3,558
-1,965
| -36% | -$179K |
|
220
Oneok
OKE
$45.7B
| $325K | 0.01% |
4,474
-5,813
| -57% | -$422K |
|
221
Prologis
PLD
$105B
| $325K | 0.01% |
3,814
+476
| +14% | +$40.6K |
|
222
Cintas
CTAS
$82.4B
| $324K | 0.01% |
4,876
-6,184
| -56% | -$411K |
|
223
Marsh & McLennan
MMC
$100B
| $324K | 0.01% |
3,257
-4,497
| -58% | -$447K |
|
224
Qorvo
QRVO
$8.61B
| $324K | 0.01% |
4,365
-2,524
| -37% | -$187K |
|
225
Tyson Foods
TSN
$20B
| $323K | 0.01% |
3,745
-3,739
| -50% | -$322K |
|