HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $893K | 0.03% |
4,228
-4,218
| -50% | -$891K |
|
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $892K | 0.03% |
7,610
+5,377
| +241% | +$630K |
|
203
Philip Morris
PM
$251B
| $885K | 0.03% |
11,797
-75,611
| -87% | -$5.67M |
|
204
Aptiv
APTV
$17.5B
| $881K | 0.03% |
9,613
-6,649
| -41% | -$609K |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $879K | 0.03% |
4,666
+3,307
| +243% | +$623K |
|
206
Williams Companies
WMB
$69.9B
| $862K | 0.03% |
43,873
+6,602
| +18% | +$130K |
|
207
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $851K | 0.03% |
+36,460
| New | +$851K |
|
208
Cintas
CTAS
$82.4B
| $850K | 0.03% |
10,324
+2,796
| +37% | +$230K |
|
209
MarketAxess Holdings
MKTX
$7.01B
| $793K | 0.03% |
1,649
-1,351
| -45% | -$650K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $775K | 0.03% |
7,338
-6,914
| -49% | -$730K |
|
211
Seagate
STX
$40B
| $770K | 0.03% |
15,630
-12,245
| -44% | -$603K |
|
212
Tractor Supply
TSCO
$32.1B
| $766K | 0.03% |
26,720
-30,140
| -53% | -$864K |
|
213
Starbucks
SBUX
$97.1B
| $762K | 0.03% |
8,909
-7,251
| -45% | -$620K |
|
214
Crown Castle
CCI
$41.9B
| $752K | 0.03% |
4,516
-4,930
| -52% | -$821K |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $737K | 0.03% |
8,152
-10,328
| -56% | -$934K |
|
216
Hormel Foods
HRL
$14.1B
| $727K | 0.03% |
14,940
-14,933
| -50% | -$727K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $726K | 0.03% |
41,868
-22,536
| -35% | -$391K |
|
218
Church & Dwight Co
CHD
$23.3B
| $725K | 0.03% |
7,753
-5,581
| -42% | -$522K |
|
219
Eversource Energy
ES
$23.6B
| $718K | 0.03% |
8,588
+1,540
| +22% | +$129K |
|
220
Garmin
GRMN
$45.7B
| $709K | 0.03% |
7,478
-5,479
| -42% | -$519K |
|
221
International Paper
IP
$25.7B
| $700K | 0.03% |
18,233
-23,161
| -56% | -$889K |
|
222
Blackrock
BLK
$170B
| $698K | 0.02% |
1,239
-1,239
| -50% | -$698K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $689K | 0.02% |
6,331
-4,877
| -44% | -$531K |
|
224
Vulcan Materials
VMC
$39B
| $681K | 0.02% |
5,034
+1,234
| +32% | +$167K |
|
225
Masco
MAS
$15.9B
| $678K | 0.02% |
12,327
+5,137
| +71% | +$283K |
|