HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20B
| $1.1M | 0.03% |
17,570
+1,644
| +10% | +$103K |
|
202
Analog Devices
ADI
$122B
| $1.09M | 0.03% |
6,671
-6,780
| -50% | -$1.11M |
|
203
Truist Financial
TFC
$59.9B
| $1.09M | 0.03% |
25,489
+9,663
| +61% | +$411K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.03% |
11,013
+1,817
| +20% | +$179K |
|
205
Intuit
INTU
$185B
| $1.08M | 0.03% |
2,777
+1,754
| +171% | +$682K |
|
206
Keysight
KEYS
$28.1B
| $1.08M | 0.03% |
6,308
+1,683
| +36% | +$288K |
|
207
Cintas
CTAS
$82.8B
| $1.07M | 0.03% |
2,378
+1,510
| +174% | +$680K |
|
208
Marsh & McLennan
MMC
$101B
| $1.07M | 0.03% |
6,475
-7,396
| -53% | -$1.22M |
|
209
Everest Group
EG
$14.5B
| $1.06M | 0.03% |
3,205
+1,713
| +115% | +$568K |
|
210
DexCom
DXCM
$29.1B
| $1.06M | 0.03% |
9,334
+2,587
| +38% | +$293K |
|
211
Eaton
ETN
$134B
| $1.05M | 0.03% |
6,702
+2,659
| +66% | +$417K |
|
212
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.03% |
4,760
+1,974
| +71% | +$435K |
|
213
Synchrony
SYF
$28.1B
| $1.04M | 0.03% |
31,921
+17,437
| +120% | +$570K |
|
214
Colgate-Palmolive
CL
$68.2B
| $1.03M | 0.03% |
13,187
+2,339
| +22% | +$183K |
|
215
Costco
COST
$416B
| $1.02M | 0.03% |
2,243
+533
| +31% | +$243K |
|
216
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.02M | 0.03% |
1,416
-1,634
| -54% | -$1.18M |
|
217
Vanguard S&P 500 ETF
VOO
$720B
| $1.02M | 0.03% |
+2,897
| New | +$1.02M |
|
218
Edison International
EIX
$21.5B
| $1.02M | 0.03% |
15,974
+3,321
| +26% | +$211K |
|
219
Gartner
IT
$19B
| $1.02M | 0.03% |
3,021
+370
| +14% | +$124K |
|
220
Paychex
PAYX
$49B
| $1.01M | 0.03% |
8,771
-545
| -6% | -$62.6K |
|
221
Diageo
DEO
$61.5B
| $1.01M | 0.03% |
5,645
-1,257
| -18% | -$224K |
|
222
United Rentals
URI
$61.7B
| $1M | 0.03% |
2,833
+447
| +19% | +$158K |
|
223
Philip Morris
PM
$261B
| $1M | 0.03% |
9,881
-21,861
| -69% | -$2.21M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $980K | 0.03% |
10,014
+7,161
| +251% | +$701K |
|
225
CDW
CDW
$21.3B
| $973K | 0.03% |
5,449
+486
| +10% | +$86.8K |
|