HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.05% |
23,377
-17,845
| -43% | -$1.4M |
|
202
United Parcel Service
UPS
$72.1B
| $1.82M | 0.05% |
14,449
-2,800
| -16% | -$353K |
|
203
Nike
NKE
$109B
| $1.81M | 0.05% |
23,953
+503
| +2% | +$38.1K |
|
204
Zoetis
ZTS
$67.9B
| $1.81M | 0.05% |
11,157
+314
| +3% | +$51K |
|
205
Chubb
CB
$111B
| $1.75M | 0.05% |
6,316
+114
| +2% | +$31.5K |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.74M | 0.05% |
9,192
+1,764
| +24% | +$334K |
|
207
FedEx
FDX
$53.7B
| $1.72M | 0.05% |
6,106
+107
| +2% | +$30.1K |
|
208
Southern Company
SO
$101B
| $1.69M | 0.05% |
20,572
+659
| +3% | +$54.2K |
|
209
Alibaba
BABA
$323B
| $1.68M | 0.05% |
19,796
+14,441
| +270% | +$1.22M |
|
210
Lam Research
LRCX
$130B
| $1.67M | 0.05% |
23,141
-11,009
| -32% | -$795K |
|
211
PACCAR
PCAR
$52B
| $1.66M | 0.05% |
15,955
+297
| +2% | +$30.9K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $1.64M | 0.05% |
11,032
+231
| +2% | +$34.4K |
|
213
Fiserv
FI
$73.4B
| $1.62M | 0.05% |
7,906
+77
| +1% | +$15.8K |
|
214
CVS Health
CVS
$93.6B
| $1.61M | 0.05% |
36,227
+784
| +2% | +$34.8K |
|
215
Paycom
PAYC
$12.6B
| $1.6M | 0.05% |
7,827
+7,167
| +1,086% | +$1.47M |
|
216
Airbnb
ABNB
$75.8B
| $1.6M | 0.05% |
12,188
+3,575
| +42% | +$470K |
|
217
Duke Energy
DUK
$93.8B
| $1.57M | 0.04% |
14,542
+386
| +3% | +$41.6K |
|
218
KKR & Co
KKR
$121B
| $1.57M | 0.04% |
10,586
+148
| +1% | +$21.9K |
|
219
CME Group
CME
$94.4B
| $1.56M | 0.04% |
6,716
+121
| +2% | +$28.1K |
|
220
Altria Group
MO
$112B
| $1.55M | 0.04% |
29,610
+865
| +3% | +$45.2K |
|
221
Motorola Solutions
MSI
$79.8B
| $1.53M | 0.04% |
3,310
+64
| +2% | +$29.6K |
|
222
Arm
ARM
$146B
| $1.52M | 0.04% |
12,333
+8,284
| +205% | +$1.02M |
|
223
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.04% |
25,398
-1,112
| -4% | -$66.4K |
|
224
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.04% |
19,787
+193
| +1% | +$14.7K |
|
225
Qualys
QLYS
$4.87B
| $1.51M | 0.04% |
+10,770
| New | +$1.51M |
|