HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $719K | 0.02% |
2,525
+18
| +0.7% | +$5.13K |
|
227
Viatris
VTRS
$12.2B
| $717K | 0.02% |
71,807
+1,338
| +2% | +$13.4K |
|
228
Fortinet
FTNT
$60.4B
| $703K | 0.02% |
9,298
-1,215
| -12% | -$91.8K |
|
229
Elevance Health
ELV
$70.6B
| $700K | 0.02% |
1,575
-135
| -8% | -$60K |
|
230
Motorola Solutions
MSI
$79.8B
| $689K | 0.02% |
2,349
-234
| -9% | -$68.6K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $687K | 0.02% |
6,470
-182
| -3% | -$19.3K |
|
232
Analog Devices
ADI
$122B
| $683K | 0.02% |
3,507
-892
| -20% | -$174K |
|
233
Roper Technologies
ROP
$55.8B
| $679K | 0.02% |
1,415
+119
| +9% | +$57.1K |
|
234
Estee Lauder
EL
$32.1B
| $677K | 0.02% |
3,449
+826
| +31% | +$162K |
|
235
Amphenol
APH
$135B
| $676K | 0.02% |
15,912
-2,090
| -12% | -$88.8K |
|
236
Aptiv
APTV
$17.5B
| $673K | 0.02% |
6,590
+374
| +6% | +$38.2K |
|
237
Parker-Hannifin
PH
$96.1B
| $669K | 0.02% |
1,714
-410
| -19% | -$160K |
|
238
Microchip Technology
MCHP
$35.6B
| $664K | 0.02% |
7,410
-2,231
| -23% | -$200K |
|
239
TransDigm Group
TDG
$71.6B
| $655K | 0.02% |
732
+62
| +9% | +$55.4K |
|
240
AutoZone
AZO
$70.6B
| $653K | 0.02% |
262
-52
| -17% | -$130K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $652K | 0.02% |
3,547
-377
| -10% | -$69.3K |
|
242
UBS Group
UBS
$128B
| $650K | 0.02% |
32,050
| – | – |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $649K | 0.02% |
2,957
+307
| +12% | +$67.4K |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $641K | 0.02% |
37,864
| – | – |
|
245
General Dynamics
GD
$86.8B
| $635K | 0.02% |
2,968
+266
| +10% | +$56.9K |
|
246
Manulife Financial
MFC
$52.1B
| $630K | 0.02% |
33,324
| – | – |
|
247
Kimberly-Clark
KMB
$43.1B
| $617K | 0.02% |
4,472
-171
| -4% | -$23.6K |
|
248
L3Harris
LHX
$51B
| $616K | 0.02% |
3,144
+410
| +15% | +$80.3K |
|
249
Vail Resorts
MTN
$5.87B
| $610K | 0.02% |
2,423
| – | – |
|
250
PACCAR
PCAR
$52B
| $609K | 0.02% |
7,276
-1,674
| -19% | -$140K |
|