HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $600K | 0.02% |
15,118
-35,040
| -70% | -$1.39M |
|
252
CME Group
CME
$94.4B
| $593K | 0.02% |
2,895
-264
| -8% | -$54.1K |
|
253
Coterra Energy
CTRA
$18.3B
| $590K | 0.02% |
23,378
-86,850
| -79% | -$2.19M |
|
254
Ameriprise Financial
AMP
$46.1B
| $586K | 0.02% |
2,475
-1,878
| -43% | -$445K |
|
255
Hartford Financial Services
HIG
$37B
| $575K | 0.02% |
8,786
-9,035
| -51% | -$591K |
|
256
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $569K | 0.02% |
12,769
-10,995
| -46% | -$490K |
|
257
Moderna
MRNA
$9.78B
| $565K | 0.02% |
3,956
-3,625
| -48% | -$518K |
|
258
Yum! Brands
YUM
$40.1B
| $563K | 0.02% |
4,964
-1,956
| -28% | -$222K |
|
259
Target
TGT
$42.3B
| $562K | 0.02% |
3,977
-168
| -4% | -$23.7K |
|
260
Kimberly-Clark
KMB
$43.1B
| $549K | 0.02% |
4,065
+1,191
| +41% | +$161K |
|
261
Ulta Beauty
ULTA
$23.1B
| $536K | 0.02% |
1,390
-917
| -40% | -$354K |
|
262
TJX Companies
TJX
$155B
| $534K | 0.02% |
9,604
-453
| -5% | -$25.2K |
|
263
Alphabet (Google) Class A
GOOGL
$2.84T
| $533K | 0.02% |
97,860
-92,460
| -49% | -$504K |
|
264
Lam Research
LRCX
$130B
| $531K | 0.02% |
12,450
+90
| +0.7% | +$3.84K |
|
265
Dominion Energy
D
$49.7B
| $530K | 0.02% |
6,643
-78
| -1% | -$6.22K |
|
266
Colgate-Palmolive
CL
$68.8B
| $527K | 0.02% |
6,616
-434
| -6% | -$34.6K |
|
267
TE Connectivity
TEL
$61.7B
| $526K | 0.02% |
4,645
-246
| -5% | -$27.9K |
|
268
Estee Lauder
EL
$32.1B
| $513K | 0.02% |
2,016
+94
| +5% | +$23.9K |
|
269
Gartner
IT
$18.6B
| $513K | 0.02% |
2,120
-802
| -27% | -$194K |
|
270
Schlumberger
SLB
$53.4B
| $513K | 0.02% |
14,353
-446
| -3% | -$15.9K |
|
271
Raymond James Financial
RJF
$33B
| $512K | 0.02% |
5,722
-1,574
| -22% | -$141K |
|
272
Ford
F
$46.7B
| $511K | 0.02% |
46,356
-164,509
| -78% | -$1.81M |
|
273
WEC Energy
WEC
$34.7B
| $511K | 0.02% |
5,074
+2,297
| +83% | +$231K |
|
274
Truist Financial
TFC
$60B
| $507K | 0.02% |
10,797
-459
| -4% | -$21.6K |
|
275
Seagate
STX
$40B
| $501K | 0.02% |
7,006
-1,039
| -13% | -$74.3K |
|