HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.71M | 0.05% |
20,557
-7,850
| -28% | -$653K |
|
202
General Motors
GM
$55.5B
| $1.68M | 0.04% |
37,510
-3,143
| -8% | -$141K |
|
203
Mastercard
MA
$528B
| $1.68M | 0.04% |
3,401
-46
| -1% | -$22.7K |
|
204
NXP Semiconductors
NXPI
$57.2B
| $1.67M | 0.04% |
6,949
+308
| +5% | +$73.9K |
|
205
Cigna
CI
$81.5B
| $1.65M | 0.04% |
4,757
-193
| -4% | -$66.9K |
|
206
FedEx
FDX
$53.7B
| $1.64M | 0.04% |
5,999
-68
| -1% | -$18.6K |
|
207
Duke Energy
DUK
$93.8B
| $1.63M | 0.04% |
14,156
-49
| -0.3% | -$5.65K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.63M | 0.04% |
1,552
-99
| -6% | -$104K |
|
209
Charles Schwab
SCHW
$167B
| $1.63M | 0.04% |
25,206
-2,422
| -9% | -$156K |
|
210
Prologis
PLD
$105B
| $1.59M | 0.04% |
12,563
-74
| -0.6% | -$9.35K |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.04% |
9,323
+41
| +0.4% | +$6.86K |
|
212
PACCAR
PCAR
$52B
| $1.54M | 0.04% |
15,658
+319
| +2% | +$31.4K |
|
213
Edison International
EIX
$21B
| $1.53M | 0.04% |
17,707
+12
| +0.1% | +$1.04K |
|
214
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.04% |
9,217
-661
| -7% | -$108K |
|
215
Altria Group
MO
$112B
| $1.47M | 0.04% |
28,745
-1,280
| -4% | -$65.3K |
|
216
Motorola Solutions
MSI
$79.8B
| $1.46M | 0.04% |
3,246
+127
| +4% | +$57.1K |
|
217
CME Group
CME
$94.4B
| $1.46M | 0.04% |
6,595
-19
| -0.3% | -$4.19K |
|
218
American International
AIG
$43.9B
| $1.45M | 0.04% |
19,738
-1,483
| -7% | -$109K |
|
219
Monolithic Power Systems
MPWR
$41.5B
| $1.44M | 0.04% |
1,558
-83
| -5% | -$76.7K |
|
220
Fiserv
FI
$73.4B
| $1.41M | 0.04% |
7,829
-872
| -10% | -$157K |
|
221
Quanta Services
PWR
$55.5B
| $1.4M | 0.04% |
4,697
+2,452
| +109% | +$731K |
|
222
Bank of New York Mellon
BK
$73.1B
| $1.4M | 0.04% |
19,594
-1,000
| -5% | -$71.4K |
|
223
ASML
ASML
$307B
| $1.4M | 0.04% |
1,682
+239
| +17% | +$199K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.39M | 0.04% |
17,172
+1,087
| +7% | +$87.8K |
|
225
Ford
F
$46.7B
| $1.39M | 0.04% |
133,020
-3,789
| -3% | -$39.5K |
|