HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.6B
| $1.92M | 0.06% |
18,407
+1,115
| +6% | +$116K |
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.92M | 0.06% |
21,559
-3,490
| -14% | -$311K |
|
203
Alphabet (Google) Class C
GOOG
$2.83T
| $1.9M | 0.06% |
12,172
+2,101
| +21% | +$328K |
|
204
CME Group
CME
$94.6B
| $1.85M | 0.06% |
6,983
+267
| +4% | +$70.8K |
|
205
Duke Energy
DUK
$93.4B
| $1.85M | 0.06% |
15,178
+636
| +4% | +$77.6K |
|
206
Lockheed Martin
LMT
$107B
| $1.85M | 0.06% |
4,133
+147
| +4% | +$65.7K |
|
207
Boeing
BA
$175B
| $1.84M | 0.06% |
10,814
+2,702
| +33% | +$461K |
|
208
Altria Group
MO
$110B
| $1.84M | 0.05% |
30,695
+1,085
| +4% | +$65.1K |
|
209
Blackstone
BX
$135B
| $1.84M | 0.05% |
13,243
+656
| +5% | +$91.1K |
|
210
Fiserv
FI
$73.5B
| $1.81M | 0.05% |
8,210
+304
| +4% | +$67.1K |
|
211
Mondelez International
MDLZ
$80.1B
| $1.75M | 0.05% |
25,863
+465
| +2% | +$31.6K |
|
212
Elevance Health
ELV
$69.4B
| $1.75M | 0.05% |
4,021
+169
| +4% | +$73.5K |
|
213
PayPal
PYPL
$65.3B
| $1.75M | 0.05% |
26,793
+2,227
| +9% | +$145K |
|
214
General Motors
GM
$55.4B
| $1.7M | 0.05% |
36,109
-143
| -0.4% | -$6.73K |
|
215
Airbnb
ABNB
$76.3B
| $1.69M | 0.05% |
14,180
+1,992
| +16% | +$238K |
|
216
Intercontinental Exchange
ICE
$99.5B
| $1.67M | 0.05% |
9,693
-1,339
| -12% | -$231K |
|
217
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.67M | 0.05% |
17,827
+633
| +4% | +$59.2K |
|
218
United Parcel Service
UPS
$71.5B
| $1.66M | 0.05% |
15,066
+617
| +4% | +$67.9K |
|
219
Bank of New York Mellon
BK
$73.4B
| $1.65M | 0.05% |
19,839
+52
| +0.3% | +$4.33K |
|
220
Cigna
CI
$80.3B
| $1.65M | 0.05% |
5,012
+162
| +3% | +$53.3K |
|
221
EQT Corp
EQT
$31.7B
| $1.59M | 0.05% |
29,928
+2,456
| +9% | +$131K |
|
222
Vistra
VST
$63.7B
| $1.59M | 0.05% |
13,566
-5,864
| -30% | -$689K |
|
223
PACCAR
PCAR
$51.6B
| $1.58M | 0.05% |
16,248
+293
| +2% | +$28.5K |
|
224
Public Storage
PSA
$51.7B
| $1.57M | 0.05% |
5,249
+422
| +9% | +$126K |
|
225
Nike
NKE
$110B
| $1.56M | 0.05% |
24,510
+557
| +2% | +$35.4K |
|