HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.02% |
7,094
-47,056
| -87% | -$2.16M |
|
227
Republic Services
RSG
$71.7B
| $323K | 0.02% |
4,305
-2,424
| -36% | -$182K |
|
228
Illumina
ILMN
$15.7B
| $321K | 0.02% |
1,210
-3
| -0.2% | -$796 |
|
229
Equity Residential
EQR
$25.5B
| $314K | 0.02% |
5,089
-4,865
| -49% | -$300K |
|
230
Vulcan Materials
VMC
$39B
| $308K | 0.02% |
2,846
-2,354
| -45% | -$255K |
|
231
Norfolk Southern
NSC
$62.3B
| $304K | 0.01% |
2,092
+14
| +0.7% | +$2.03K |
|
232
Roper Technologies
ROP
$55.8B
| $303K | 0.01% |
974
+104
| +12% | +$32.4K |
|
233
T Rowe Price
TROW
$23.8B
| $299K | 0.01% |
3,060
+98
| +3% | +$9.58K |
|
234
Boston Properties
BXP
$12.2B
| $296K | 0.01% |
3,206
+1,052
| +49% | +$97.1K |
|
235
Electronic Arts
EA
$42.2B
| $291K | 0.01% |
2,903
-281
| -9% | -$28.2K |
|
236
Entergy
ETR
$39.2B
| $288K | 0.01% |
6,184
-52,314
| -89% | -$2.44M |
|
237
International Paper
IP
$25.7B
| $287K | 0.01% |
9,736
-820
| -8% | -$24.2K |
|
238
Prudential Financial
PRU
$37.2B
| $283K | 0.01% |
5,436
+1,285
| +31% | +$66.9K |
|
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $281K | 0.01% |
11,626
-242,501
| -95% | -$5.86M |
|
240
Sempra
SRE
$52.9B
| $281K | 0.01% |
4,980
-8,560
| -63% | -$483K |
|
241
Invesco Senior Loan ETF
BKLN
$6.98B
| $280K | 0.01% |
13,727
-156,592
| -92% | -$3.19M |
|
242
General Motors
GM
$55.5B
| $277K | 0.01% |
13,334
+1,129
| +9% | +$23.5K |
|
243
SBA Communications
SBAC
$21.2B
| $277K | 0.01% |
1,026
-1,420
| -58% | -$383K |
|
244
ResMed
RMD
$40.6B
| $276K | 0.01% |
1,877
-692
| -27% | -$102K |
|
245
MSCI
MSCI
$42.9B
| $273K | 0.01% |
944
-430
| -31% | -$124K |
|
246
Motorola Solutions
MSI
$79.8B
| $273K | 0.01% |
2,055
-3,284
| -62% | -$436K |
|
247
Trane Technologies
TT
$92.1B
| $268K | 0.01% |
3,243
-287
| -8% | -$23.7K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
4,207
+935
| +29% | +$58.7K |
|
249
HCA Healthcare
HCA
$98.5B
| $259K | 0.01% |
2,879
+62
| +2% | +$5.58K |
|
250
Consolidated Edison
ED
$35.4B
| $258K | 0.01% |
3,340
+305
| +10% | +$23.6K |
|