HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.3B
| $716K | 0.02% |
4,230
+136
| +3% | +$23K |
|
252
Zebra Technologies
ZBRA
$16.1B
| $712K | 0.02% |
1,381
+31
| +2% | +$16K |
|
253
Vulcan Materials
VMC
$38.5B
| $710K | 0.02% |
4,206
-2,287
| -35% | -$386K |
|
254
Devon Energy
DVN
$22.9B
| $708K | 0.02% |
19,948
+2,568
| +15% | +$91.1K |
|
255
VICI Properties
VICI
$36B
| $705K | 0.02% |
+24,824
| New | +$705K |
|
256
BioMarin Pharmaceuticals
BMRN
$11.2B
| $700K | 0.02% |
9,059
-874
| -9% | -$67.5K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $699K | 0.02% |
6,509
-263
| -4% | -$28.2K |
|
258
Nucor
NUE
$34.1B
| $698K | 0.02% |
7,084
-1,127
| -14% | -$111K |
|
259
Vertiv
VRT
$48.7B
| $698K | 0.02% |
28,985
+4,164
| +17% | +$100K |
|
260
Kellanova
K
$27.6B
| $688K | 0.02% |
10,764
+1,360
| +14% | +$86.9K |
|
261
Keysight
KEYS
$28.1B
| $688K | 0.02% |
4,188
+2,759
| +193% | +$453K |
|
262
Caterpillar
CAT
$196B
| $681K | 0.02% |
3,568
-328
| -8% | -$62.6K |
|
263
Simon Property Group
SPG
$59B
| $681K | 0.02% |
5,239
-662
| -11% | -$86.1K |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $675K | 0.02% |
9,803
-171
| -2% | -$11.8K |
|
265
Aflac
AFL
$57.2B
| $670K | 0.02% |
+12,859
| New | +$670K |
|
266
Kinder Morgan
KMI
$60B
| $664K | 0.02% |
40,343
-5
| -0% | -$82 |
|
267
S&P Global
SPGI
$167B
| $662K | 0.02% |
1,558
+92
| +6% | +$39.1K |
|
268
Owens Corning
OC
$12.6B
| $661K | 0.02% |
7,758
+1,115
| +17% | +$95K |
|
269
Five Below
FIVE
$8B
| $657K | 0.02% |
3,715
+533
| +17% | +$94.3K |
|
270
Enbridge
ENB
$105B
| $645K | 0.02% |
16,479
-46,621
| -74% | -$1.82M |
|
271
Alexandria Real Estate Equities
ARE
$14.1B
| $643K | 0.02% |
+3,367
| New | +$643K |
|
272
Duke Energy
DUK
$95.3B
| $637K | 0.02% |
6,586
+1,788
| +37% | +$173K |
|
273
Norfolk Southern
NSC
$62.8B
| $634K | 0.02% |
2,661
+1,101
| +71% | +$262K |
|
274
Synchrony
SYF
$28.4B
| $629K | 0.02% |
12,927
-29,031
| -69% | -$1.41M |
|
275
CBRE Group
CBRE
$48.2B
| $626K | 0.02% |
6,432
-1,285
| -17% | -$125K |
|