HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
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
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$22.1B
| $902K | 0.03% |
2,608
+1,059
| +68% | +$366K |
|
227
American International
AIG
$45.1B
| $900K | 0.03% |
18,900
+10,080
| +114% | +$480K |
|
228
Citigroup
C
$178B
| $896K | 0.03% |
12,757
+340
| +3% | +$23.9K |
|
229
Centene
CNC
$14.3B
| $889K | 0.03% |
12,184
+7,141
| +142% | +$521K |
|
230
Monster Beverage
MNST
$60.9B
| $879K | 0.03% |
9,618
+4,021
| +72% | +$367K |
|
231
US Bancorp
USB
$76B
| $876K | 0.03% |
15,380
+9,248
| +151% | +$527K |
|
232
Public Storage
PSA
$51.7B
| $863K | 0.03% |
2,871
-575
| -17% | -$173K |
|
233
NXP Semiconductors
NXPI
$59.2B
| $856K | 0.03% |
4,160
+2,175
| +110% | +$448K |
|
234
Caterpillar
CAT
$196B
| $843K | 0.03% |
3,896
-4,052
| -51% | -$877K |
|
235
Becton Dickinson
BDX
$55.3B
| $841K | 0.03% |
3,460
+1,865
| +117% | +$453K |
|
236
BioMarin Pharmaceuticals
BMRN
$11.2B
| $829K | 0.02% |
9,933
+6,924
| +230% | +$578K |
|
237
International Paper
IP
$26.2B
| $815K | 0.02% |
13,299
+5,698
| +75% | +$349K |
|
238
Charles Schwab
SCHW
$174B
| $808K | 0.02% |
11,123
-51,147
| -82% | -$3.72M |
|
239
Palo Alto Networks
PANW
$127B
| $807K | 0.02% |
2,176
+1,100
| +102% | +$408K |
|
240
Southern Company
SO
$102B
| $807K | 0.02% |
13,469
-4,750
| -26% | -$285K |
|
241
Intuit
INTU
$186B
| $798K | 0.02% |
1,629
+42
| +3% | +$20.6K |
|
242
ASML
ASML
$292B
| $797K | 0.02% |
1,154
+585
| +103% | +$404K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $794K | 0.02% |
6,772
+4,403
| +186% | +$516K |
|
244
Nucor
NUE
$34.1B
| $788K | 0.02% |
8,211
-2,083
| -20% | -$200K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $787K | 0.02% |
11,436
+2,614
| +30% | +$180K |
|
246
Realty Income
O
$53.7B
| $786K | 0.02% |
+11,810
| New | +$786K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $778K | 0.02% |
1,398
-840
| -38% | -$467K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $775K | 0.02% |
17,135
-8,637
| -34% | -$391K |
|
249
Simon Property Group
SPG
$59B
| $762K | 0.02% |
5,901
-1,690
| -22% | -$218K |
|
250
Blackrock
BLK
$175B
| $761K | 0.02% |
870
+22
| +3% | +$19.2K |
|