HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
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
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $887K | 0.03% |
46,490
+2,446
| +6% | +$46.7K |
|
202
General Motors
GM
$55.5B
| $886K | 0.03% |
22,975
+2,088
| +10% | +$80.5K |
|
203
Tapestry
TPR
$21.7B
| $882K | 0.03% |
20,598
+83
| +0.4% | +$3.55K |
|
204
HCA Healthcare
HCA
$98.5B
| $881K | 0.03% |
2,903
-765
| -21% | -$232K |
|
205
T Rowe Price
TROW
$23.8B
| $876K | 0.03% |
7,817
+221
| +3% | +$24.8K |
|
206
Norfolk Southern
NSC
$62.3B
| $855K | 0.02% |
3,791
+210
| +6% | +$47.3K |
|
207
PNC Financial Services
PNC
$80.5B
| $854K | 0.02% |
6,862
+701
| +11% | +$87.2K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $848K | 0.02% |
12,959
+5,562
| +75% | +$364K |
|
209
Everest Group
EG
$14.3B
| $836K | 0.02% |
2,446
-129
| -5% | -$44.1K |
|
210
Sherwin-Williams
SHW
$92.9B
| $834K | 0.02% |
3,142
+588
| +23% | +$156K |
|
211
O'Reilly Automotive
ORLY
$89B
| $833K | 0.02% |
13,080
-2,040
| -13% | -$130K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $826K | 0.02% |
19,300
+900
| +5% | +$38.5K |
|
213
TE Connectivity
TEL
$61.7B
| $810K | 0.02% |
5,779
-20
| -0.3% | -$2.8K |
|
214
Watsco
WSO
$16.6B
| $806K | 0.02% |
2,127
+1
| +0% | +$379 |
|
215
Lowe's Companies
LOW
$151B
| $798K | 0.02% |
3,554
+494
| +16% | +$111K |
|
216
ServiceNow
NOW
$190B
| $794K | 0.02% |
1,413
+299
| +27% | +$168K |
|
217
Palo Alto Networks
PANW
$130B
| $785K | 0.02% |
6,148
+298
| +5% | +$38.1K |
|
218
Applied Materials
AMAT
$130B
| $785K | 0.02% |
5,431
+640
| +13% | +$92.5K |
|
219
Starbucks
SBUX
$97.1B
| $782K | 0.02% |
7,935
+1,814
| +30% | +$179K |
|
220
EQT Corp
EQT
$32.2B
| $780K | 0.02% |
19,040
+1,557
| +9% | +$63.8K |
|
221
McKesson
MCK
$85.5B
| $773K | 0.02% |
1,809
+87
| +5% | +$37.2K |
|
222
Synchrony
SYF
$28.1B
| $766K | 0.02% |
22,753
+9
| +0% | +$303 |
|
223
Booking.com
BKNG
$178B
| $734K | 0.02% |
272
-97
| -26% | -$262K |
|
224
Marathon Petroleum
MPC
$54.8B
| $723K | 0.02% |
6,197
-1,795
| -22% | -$209K |
|
225
NXP Semiconductors
NXPI
$57.2B
| $720K | 0.02% |
3,516
+191
| +6% | +$39.1K |
|