HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.7B
| $1M | 0.03% |
36,550
+2,188
| +6% | +$59.9K |
|
202
Williams Companies
WMB
$70.7B
| $995K | 0.03% |
38,357
-30,421
| -44% | -$789K |
|
203
Fortinet
FTNT
$60.4B
| $995K | 0.03% |
+3,408
| New | +$995K |
|
204
Adaptive Biotechnologies
ADPT
$2.01B
| $986K | 0.03% |
+29,002
| New | +$986K |
|
205
Freeport-McMoran
FCX
$63.7B
| $980K | 0.03% |
30,193
+1,308
| +5% | +$42.5K |
|
206
ConocoPhillips
COP
$124B
| $963K | 0.03% |
14,295
+5,270
| +58% | +$355K |
|
207
General Dynamics
GD
$87.3B
| $962K | 0.03% |
4,936
-10,135
| -67% | -$1.98M |
|
208
Hartford Financial Services
HIG
$37.2B
| $958K | 0.03% |
+13,635
| New | +$958K |
|
209
Cadence Design Systems
CDNS
$95.5B
| $945K | 0.02% |
6,241
+696
| +13% | +$105K |
|
210
Synopsys
SNPS
$112B
| $944K | 0.02% |
3,154
-1,153
| -27% | -$345K |
|
211
Unity
U
$16.7B
| $928K | 0.02% |
+7,347
| New | +$928K |
|
212
DuPont de Nemours
DD
$32.2B
| $924K | 0.02% |
13,583
+1,579
| +13% | +$107K |
|
213
Becton Dickinson
BDX
$55.3B
| $914K | 0.02% |
3,720
+260
| +8% | +$63.9K |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $910K | 0.02% |
7,152
-7,596
| -52% | -$966K |
|
215
Molson Coors Class B
TAP
$9.98B
| $907K | 0.02% |
19,565
+2,417
| +14% | +$112K |
|
216
AutoZone
AZO
$70.2B
| $900K | 0.02% |
+530
| New | +$900K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $889K | 0.02% |
9,085
+2,753
| +43% | +$269K |
|
218
Gartner
IT
$19B
| $885K | 0.02% |
2,913
+86
| +3% | +$26.1K |
|
219
Invesco
IVZ
$9.76B
| $872K | 0.02% |
36,397
+18,935
| +108% | +$454K |
|
220
Centene
CNC
$14.3B
| $863K | 0.02% |
13,844
+1,660
| +14% | +$103K |
|
221
Carrier Global
CARR
$55.5B
| $862K | 0.02% |
16,683
+11,436
| +218% | +$591K |
|
222
American International
AIG
$45.1B
| $861K | 0.02% |
15,690
-3,210
| -17% | -$176K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860K | 0.02% |
5,601
-6,291
| -53% | -$966K |
|
224
Public Storage
PSA
$51.7B
| $852K | 0.02% |
2,869
-2
| -0.1% | -$594 |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $844K | 0.02% |
6,868
+4,451
| +184% | +$547K |
|