HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+22.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$87.9M
AUM Growth
-$2.72B
(-97%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3,099.6%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.43M |
| 3 |
Spectrum Brands
SPB
|
$2.05M |
| 4 |
Steel Dynamics
STLD
|
$1.77M |
| 5 |
Sun Life Financial
SLF
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microsoft
MSFT
$3.68T
| – | – |
-101,717
| Closed | -$21.4M |
|
227
Motorola Solutions
MSI
$79.8B
| – | – |
-1,340
| Closed | -$210K |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-773,186
| Closed | -$114M |
|
229
Micron Technology
MU
$147B
| – | – |
-8,076
| Closed | -$379K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-24,736
| Closed | -$2.86M |
|
231
Nasdaq
NDAQ
$53.6B
| – | – |
-15,939
| Closed | -$652K |
|
232
NextEra Energy, Inc.
NEE
$146B
| – | – |
-41,868
| Closed | -$726K |
|
233
Newmont
NEM
$83.7B
| – | – |
-25,117
| Closed | -$1.59M |
|
234
Netflix
NFLX
$529B
| – | – |
-10,079
| Closed | -$5.04M |
|
235
Nike
NKE
$109B
| – | – |
-11,017
| Closed | -$1.38M |
|
236
Northrop Grumman
NOC
$83.2B
| – | – |
-8,255
| Closed | -$2.6M |
|
237
Norfolk Southern
NSC
$62.3B
| – | – |
-7,741
| Closed | -$1.65M |
|
238
NVIDIA
NVDA
$4.07T
| – | – |
-533,040
| Closed | -$7.21M |
|
239
NVR
NVR
$23.5B
| – | – |
-130
| Closed | -$531K |
|
240
Realty Income
O
$54.2B
| – | – |
-11,194
| Closed | -$656K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-8,152
| Closed | -$737K |
|
242
Oracle
ORCL
$654B
| – | – |
-107,992
| Closed | -$6.42M |
|
243
O'Reilly Automotive
ORLY
$89B
| – | – |
-35,295
| Closed | -$1.09M |
|
244
Overlay Shares Core Bond ETF
OVB
$37.1M
| – | – |
-94,573
| Closed | -$2.48M |
|
245
Paychex
PAYX
$48.7B
| – | – |
-2,664
| Closed | -$211K |
|
246
PACCAR
PCAR
$52B
| – | – |
-18,180
| Closed | -$1.03M |
|
247
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-21,568
| Closed | -$1.18M |
|
248
PepsiCo
PEP
$200B
| – | – |
-32,424
| Closed | -$4.49M |
|
249
Pfizer
PFE
$141B
| – | – |
-59,720
| Closed | -$2.06M |
|
250
Procter & Gamble
PG
$375B
| – | – |
-52,290
| Closed | -$7.23M |
|