HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $956K | 0.02% |
+4,436
| New | +$956K |
|
252
IDEX
IEX
$12.4B
| $943K | 0.02% |
+5,986
| New | +$943K |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $929K | 0.02% |
7,586
-17,894
| -70% | -$2.19M |
|
254
Mid-America Apartment Communities
MAA
$17B
| $921K | 0.02% |
8,104
+5,923
| +272% | +$673K |
|
255
Goldman Sachs
GS
$223B
| $911K | 0.02% |
4,612
+1,679
| +57% | +$332K |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $901K | 0.02% |
7,408
-152,344
| -95% | -$18.5M |
|
257
Baker Hughes
BKR
$44.9B
| $900K | 0.02% |
58,454
+46,766
| +400% | +$720K |
|
258
Illinois Tool Works
ITW
$77.6B
| $887K | 0.02% |
5,072
+2,058
| +68% | +$360K |
|
259
Martin Marietta Materials
MLM
$37.5B
| $885K | 0.02% |
+4,284
| New | +$885K |
|
260
Ulta Beauty
ULTA
$23.1B
| $877K | 0.02% |
+4,311
| New | +$877K |
|
261
Estee Lauder
EL
$32.1B
| $875K | 0.02% |
4,636
+1,807
| +64% | +$341K |
|
262
Stryker
SYK
$150B
| $869K | 0.02% |
4,824
+1,892
| +65% | +$341K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $865K | 0.02% |
+4,957
| New | +$865K |
|
264
Fiserv
FI
$73.4B
| $856K | 0.02% |
8,770
+2,099
| +31% | +$205K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $856K | 0.02% |
+94,638
| New | +$856K |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $851K | 0.02% |
+40,340
| New | +$851K |
|
267
NVR
NVR
$23.5B
| $847K | 0.02% |
+260
| New | +$847K |
|
268
Intuitive Surgical
ISRG
$167B
| $846K | 0.02% |
4,452
+1,752
| +65% | +$333K |
|
269
Booking.com
BKNG
$178B
| $838K | 0.02% |
526
+198
| +60% | +$315K |
|
270
Everest Group
EG
$14.3B
| $838K | 0.02% |
+4,062
| New | +$838K |
|
271
Jacobs Solutions
J
$17.4B
| $832K | 0.02% |
+11,860
| New | +$832K |
|
272
GE Aerospace
GE
$296B
| $824K | 0.02% |
24,216
+8,672
| +56% | +$295K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $808K | 0.02% |
8,818
+4,359
| +98% | +$399K |
|
274
Colgate-Palmolive
CL
$68.8B
| $799K | 0.02% |
10,970
+4,237
| +63% | +$309K |
|
275
M&T Bank
MTB
$31.2B
| $795K | 0.02% |
+7,648
| New | +$795K |
|