HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $4.03M | 0.06% |
93,668
+73,970
| +376% | +$3.18M |
|
227
Becton Dickinson
BDX
$55.1B
| $3.99M | 0.06% |
23,193
+6,657
| +40% | +$1.15M |
|
228
Morgan Stanley
MS
$236B
| $3.99M | 0.06% |
28,531
+3,055
| +12% | +$427K |
|
229
Cognizant
CTSH
$35.1B
| $3.99M | 0.06% |
51,095
+11,823
| +30% | +$923K |
|
230
Public Storage
PSA
$52.2B
| $3.98M | 0.06% |
13,551
+8,302
| +158% | +$2.44M |
|
231
Capital One
COF
$142B
| $3.97M | 0.06% |
18,679
+2,335
| +14% | +$497K |
|
232
EOG Resources
EOG
$64.4B
| $3.96M | 0.06% |
33,356
+16,994
| +104% | +$2.02M |
|
233
CSX Corp
CSX
$60.6B
| $3.95M | 0.06% |
121,075
+87,485
| +260% | +$2.85M |
|
234
O'Reilly Automotive
ORLY
$89B
| $3.92M | 0.06% |
43,486
+31,066
| +250% | +$2.8M |
|
235
Waste Management
WM
$88.6B
| $3.91M | 0.06% |
17,103
+4,117
| +32% | +$942K |
|
236
Graco
GGG
$14.2B
| $3.89M | 0.06% |
45,421
+45,404
| +267,082% | +$3.89M |
|
237
Starbucks
SBUX
$97.1B
| $3.88M | 0.06% |
42,323
+15,423
| +57% | +$1.41M |
|
238
Southern Company
SO
$101B
| $3.87M | 0.06% |
42,169
+20,717
| +97% | +$1.9M |
|
239
GE Vernova
GEV
$158B
| $3.85M | 0.06% |
7,270
-1,253
| -15% | -$663K |
|
240
Ingredion
INGR
$8.24B
| $3.84M | 0.06% |
+28,484
| New | +$3.84M |
|
241
Brinker International
EAT
$7.04B
| $3.78M | 0.06% |
20,947
+20,934
| +161,031% | +$3.78M |
|
242
Automatic Data Processing
ADP
$120B
| $3.76M | 0.06% |
12,185
+4,658
| +62% | +$1.44M |
|
243
Texas Roadhouse
TXRH
$11.2B
| $3.74M | 0.06% |
+19,969
| New | +$3.74M |
|
244
Marsh & McLennan
MMC
$100B
| $3.72M | 0.06% |
17,108
+4,747
| +38% | +$1.03M |
|
245
Omega Healthcare
OHI
$12.7B
| $3.71M | 0.06% |
+103,000
| New | +$3.71M |
|
246
Owens Corning
OC
$13B
| $3.67M | 0.06% |
26,810
+26,790
| +133,950% | +$3.67M |
|
247
DT Midstream
DTM
$10.7B
| $3.67M | 0.06% |
33,354
+33,339
| +222,260% | +$3.66M |
|
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.65M | 0.06% |
58,875
-973,897
| -94% | -$60.4M |
|
249
Consolidated Edison
ED
$35.4B
| $3.65M | 0.06% |
36,682
+30,105
| +458% | +$3M |
|
250
CVS Health
CVS
$93.6B
| $3.65M | 0.06% |
53,475
+1,629
| +3% | +$111K |
|