HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Antero Midstream
AM
$8.73B
| $3.59M | 0.06% |
191,730
+191,661
| +277,770% | +$3.58M |
|
252
Danaher
DHR
$143B
| $3.56M | 0.06% |
18,011
+236
| +1% | +$46.6K |
|
253
CrowdStrike
CRWD
$105B
| $3.54M | 0.06% |
6,954
-2,261
| -25% | -$1.15M |
|
254
Houlihan Lokey
HLI
$13.9B
| $3.53M | 0.06% |
19,630
+19,619
| +178,355% | +$3.53M |
|
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.53M | 0.06% |
56,219
-850
| -1% | -$53.4K |
|
256
Verisk Analytics
VRSK
$37.8B
| $3.52M | 0.06% |
11,302
+9,258
| +453% | +$2.88M |
|
257
Cadence Design Systems
CDNS
$95.6B
| $3.49M | 0.06% |
11,334
-160
| -1% | -$49.3K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $3.49M | 0.06% |
7,842
+2,793
| +55% | +$1.24M |
|
259
Hartford Financial Services
HIG
$37B
| $3.47M | 0.06% |
27,373
+23,212
| +558% | +$2.94M |
|
260
EQT Corp
EQT
$32.2B
| $3.46M | 0.05% |
59,531
+29,603
| +99% | +$1.72M |
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.41M | 0.05% |
40,715
-1,534
| -4% | -$128K |
|
262
Citigroup
C
$176B
| $3.39M | 0.05% |
40,062
+4,128
| +11% | +$349K |
|
263
Zions Bancorporation
ZION
$8.34B
| $3.38M | 0.05% |
+65,080
| New | +$3.38M |
|
264
SEI Investments
SEIC
$10.8B
| $3.37M | 0.05% |
37,541
+37,513
| +133,975% | +$3.37M |
|
265
Corteva
CTVA
$49.1B
| $3.34M | 0.05% |
44,761
+34,920
| +355% | +$2.6M |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.29M | 0.05% |
22,284
-8,404
| -27% | -$1.24M |
|
267
SAP
SAP
$313B
| $3.27M | 0.05% |
10,749
-1,777
| -14% | -$540K |
|
268
Blackstone
BX
$133B
| $3.27M | 0.05% |
21,981
+8,738
| +66% | +$1.3M |
|
269
General Motors
GM
$55.5B
| $3.26M | 0.05% |
66,227
+30,118
| +83% | +$1.48M |
|
270
Sherwin-Williams
SHW
$92.9B
| $3.25M | 0.05% |
9,453
+2,875
| +44% | +$987K |
|
271
Cencora
COR
$56.7B
| $3.24M | 0.05% |
10,803
+8,307
| +333% | +$2.49M |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $3.23M | 0.05% |
12,635
+12,631
| +315,775% | +$3.23M |
|
273
Unilever
UL
$158B
| $3.21M | 0.05% |
52,509
+3,044
| +6% | +$186K |
|
274
Cardinal Health
CAH
$35.7B
| $3.21M | 0.05% |
19,149
+15,661
| +449% | +$2.62M |
|
275
MGIC Investment
MTG
$6.55B
| $3.19M | 0.05% |
115,284
+115,217
| +171,966% | +$3.19M |
|