HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.5B
| $760K | 0.02% |
+23,007
| New | +$760K |
|
252
Cadence Design Systems
CDNS
$95.5B
| $759K | 0.02% |
5,545
-3,539
| -39% | -$484K |
|
253
Corning
GLW
$57.4B
| $759K | 0.02% |
18,559
+13,310
| +254% | +$544K |
|
254
TE Connectivity
TEL
$61B
| $755K | 0.02% |
5,585
+1,967
| +54% | +$266K |
|
255
Alibaba
BABA
$322B
| $751K | 0.02% |
3,312
+2,043
| +161% | +$463K |
|
256
Atlassian
TEAM
$46.6B
| $749K | 0.02% |
2,916
+1,682
| +136% | +$432K |
|
257
Kinder Morgan
KMI
$60B
| $724K | 0.02% |
40,348
+809
| +2% | +$14.5K |
|
258
Vertex Pharmaceuticals
VRTX
$100B
| $722K | 0.02% |
3,580
+1,128
| +46% | +$227K |
|
259
Zebra Technologies
ZBRA
$16.1B
| $715K | 0.02% |
1,350
-761
| -36% | -$403K |
|
260
Hershey
HSY
$37.3B
| $713K | 0.02% |
+4,094
| New | +$713K |
|
261
Kroger
KR
$44.9B
| $704K | 0.02% |
18,463
-11,755
| -39% | -$448K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.02% |
13,265
+8,599
| +184% | +$452K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $698K | 0.02% |
+9,974
| New | +$698K |
|
264
Arthur J. Gallagher & Co
AJG
$77.6B
| $685K | 0.02% |
4,888
-2,022
| -29% | -$283K |
|
265
Boston Properties
BXP
$11.5B
| $685K | 0.02% |
5,978
-9,438
| -61% | -$1.08M |
|
266
Gartner
IT
$19B
| $685K | 0.02% |
2,827
-1,667
| -37% | -$404K |
|
267
D.R. Horton
DHI
$50.5B
| $682K | 0.02% |
7,567
-4,519
| -37% | -$407K |
|
268
Vertiv
VRT
$48.7B
| $678K | 0.02% |
+24,821
| New | +$678K |
|
269
Stanley Black & Decker
SWK
$11.5B
| $670K | 0.02% |
3,269
-997
| -23% | -$204K |
|
270
ServiceNow
NOW
$190B
| $670K | 0.02% |
1,220
+32
| +3% | +$17.6K |
|
271
Intuitive Surgical
ISRG
$170B
| $666K | 0.02% |
724
+19
| +3% | +$17.5K |
|
272
CBRE Group
CBRE
$48.2B
| $662K | 0.02% |
7,717
-3,532
| -31% | -$303K |
|
273
Lam Research
LRCX
$127B
| $660K | 0.02% |
1,014
-18
| -2% | -$11.7K |
|
274
Skyworks Solutions
SWKS
$11.1B
| $653K | 0.02% |
3,406
-2,302
| -40% | -$441K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $650K | 0.02% |
4,494
+2,279
| +103% | +$330K |
|