HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
226
Becton Dickinson
BDX
$54.9B
$939K 0.03%
4,212
-1,237
-23% -$276K
KR icon
227
Kroger
KR
$45B
$937K 0.03%
21,544
+4,448
+26% +$193K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$76.7B
$936K 0.03%
5,464
+3,540
+184% +$606K
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$924K 0.03%
13,851
-99,206
-88% -$6.62M
VICI icon
230
VICI Properties
VICI
$35.5B
$921K 0.03%
30,849
+19,458
+171% +$581K
CME icon
231
CME Group
CME
$94.6B
$897K 0.03%
5,063
+2,168
+75% +$384K
DOW icon
232
Dow Inc
DOW
$17B
$888K 0.03%
20,220
+2,142
+12% +$94.1K
MAR icon
233
Marriott International Class A Common Stock
MAR
$72.8B
$878K 0.03%
6,267
+3,645
+139% +$511K
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$877K 0.03%
28,902
+2,405
+9% +$73K
NFLX icon
235
Netflix
NFLX
$529B
$863K 0.03%
3,664
-1,454
-28% -$342K
XEL icon
236
Xcel Energy
XEL
$42.4B
$862K 0.03%
13,462
+9,043
+205% +$579K
AIG icon
237
American International
AIG
$43.6B
$861K 0.03%
18,124
-10,732
-37% -$510K
HUM icon
238
Humana
HUM
$37.3B
$860K 0.03%
1,773
+725
+69% +$352K
AFL icon
239
Aflac
AFL
$56.9B
$849K 0.03%
15,101
+10,114
+203% +$569K
HWM icon
240
Howmet Aerospace
HWM
$72.3B
$838K 0.03%
+27,120
New +$838K
O icon
241
Realty Income
O
$54B
$837K 0.03%
14,444
+5,097
+55% +$295K
SNPS icon
242
Synopsys
SNPS
$113B
$829K 0.03%
2,712
-65
-2% -$19.9K
KDP icon
243
Keurig Dr Pepper
KDP
$37.5B
$820K 0.03%
+22,900
New +$820K
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$34B
$815K 0.03%
6,733
-6,507
-49% -$788K
CNI icon
245
Canadian National Railway
CNI
$59.5B
$807K 0.02%
+7,475
New +$807K
COST icon
246
Costco
COST
$431B
$806K 0.02%
1,710
-1,926
-53% -$908K
SO icon
247
Southern Company
SO
$99.9B
$803K 0.02%
11,811
+2,548
+28% +$173K
ED icon
248
Consolidated Edison
ED
$34.9B
$797K 0.02%
9,292
+2,746
+42% +$236K
SBUX icon
249
Starbucks
SBUX
$95.7B
$790K 0.02%
9,431
-362
-4% -$30.3K
TAP icon
250
Molson Coors Class B
TAP
$9.86B
$787K 0.02%
+16,395
New +$787K