HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $1.31M | 0.04% |
22,629
+1,477
| +7% | +$85.7K |
|
227
CME Group
CME
$94.4B
| $1.3M | 0.04% |
6,614
+11
| +0.2% | +$2.16K |
|
228
Fiserv
FI
$73.4B
| $1.3M | 0.04% |
8,701
-687
| -7% | -$102K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $1.29M | 0.04% |
20,609
+259
| +1% | +$16.2K |
|
230
Lowe's Companies
LOW
$151B
| $1.28M | 0.04% |
5,819
-17
| -0.3% | -$3.73K |
|
231
McKesson
MCK
$85.5B
| $1.26M | 0.03% |
2,161
-43
| -2% | -$25.1K |
|
232
Edison International
EIX
$21B
| $1.26M | 0.03% |
17,695
+327
| +2% | +$23.2K |
|
233
General Dynamics
GD
$86.8B
| $1.25M | 0.03% |
4,325
+300
| +7% | +$86.6K |
|
234
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.03% |
8,121
+3,005
| +59% | +$457K |
|
235
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.03% |
20,594
-1,003
| -5% | -$59.6K |
|
236
Fortinet
FTNT
$60.4B
| $1.21M | 0.03% |
20,110
+9,773
| +95% | +$589K |
|
237
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.03% |
3,119
+14
| +0.5% | +$5.41K |
|
238
Western Digital
WDC
$31.9B
| $1.19M | 0.03% |
20,862
+12,151
| +139% | +$696K |
|
239
Booking.com
BKNG
$178B
| $1.15M | 0.03% |
291
-9
| -3% | -$35.7K |
|
240
Cintas
CTAS
$82.4B
| $1.15M | 0.03% |
6,584
+516
| +9% | +$90.3K |
|
241
Pure Storage
PSTG
$25.9B
| $1.14M | 0.03% |
17,701
+15,361
| +656% | +$986K |
|
242
Ecolab
ECL
$77.6B
| $1.13M | 0.03% |
4,758
+2
| +0% | +$476 |
|
243
US Bancorp
USB
$75.9B
| $1.13M | 0.03% |
28,460
+64
| +0.2% | +$2.54K |
|
244
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.03% |
4,747
+18
| +0.4% | +$4.27K |
|
245
Kenvue
KVUE
$35.7B
| $1.1M | 0.03% |
60,611
+4,896
| +9% | +$89K |
|
246
DTE Energy
DTE
$28.4B
| $1.1M | 0.03% |
9,884
+262
| +3% | +$29.1K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | 0.03% |
16,085
+3,981
| +33% | +$271K |
|
248
Emerson Electric
EMR
$74.6B
| $1.09M | 0.03% |
9,888
+36
| +0.4% | +$3.97K |
|
249
Onto Innovation
ONTO
$5.1B
| $1.09M | 0.03% |
4,958
+4,371
| +745% | +$960K |
|
250
CSX Corp
CSX
$60.6B
| $1.08M | 0.03% |
32,357
-1,648
| -5% | -$55.1K |
|