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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $3.19M | 0.05% |
24,097
+14,197
| +143% | +$1.88M |
|
277
Axon Enterprise
AXON
$57.2B
| $3.18M | 0.05% |
3,842
+2,800
| +269% | +$2.32M |
|
278
VeriSign
VRSN
$26.2B
| $3.13M | 0.05% |
10,840
+9,672
| +828% | +$2.79M |
|
279
Ametek
AME
$43.3B
| $3.13M | 0.05% |
17,272
+13,944
| +419% | +$2.52M |
|
280
BellRing Brands
BRBR
$4.97B
| $3.1M | 0.05% |
53,542
+53,511
| +172,616% | +$3.1M |
|
281
Colgate-Palmolive
CL
$68.8B
| $3.09M | 0.05% |
34,147
+21,257
| +165% | +$1.92M |
|
282
Royal Gold
RGLD
$12.2B
| $3.08M | 0.05% |
17,390
+17,381
| +193,122% | +$3.08M |
|
283
Wabtec
WAB
$33B
| $3.08M | 0.05% |
14,728
+12,273
| +500% | +$2.57M |
|
284
Mueller Industries
MLI
$10.8B
| $3.07M | 0.05% |
38,669
+38,651
| +214,728% | +$3.07M |
|
285
FirstCash
FCFS
$6.53B
| $3.07M | 0.05% |
22,704
+22,690
| +162,071% | +$3.07M |
|
286
Analog Devices
ADI
$122B
| $3.07M | 0.05% |
12,880
-6,934
| -35% | -$1.65M |
|
287
Enbridge
ENB
$105B
| $3.06M | 0.05% |
67,415
+4,118
| +7% | +$187K |
|
288
NewMarket
NEU
$7.64B
| $3.05M | 0.05% |
4,421
+4,419
| +220,950% | +$3.05M |
|
289
NRG Energy
NRG
$28.6B
| $3.03M | 0.05% |
18,894
+15,986
| +550% | +$2.56M |
|
290
Genpact
G
$7.82B
| $3.02M | 0.05% |
68,609
+30,085
| +78% | +$1.32M |
|
291
Essent Group
ESNT
$6.29B
| $3.01M | 0.05% |
49,522
+49,500
| +225,000% | +$3.01M |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $3.01M | 0.05% |
+9,580
| New | +$3.01M |
|
293
Valmont Industries
VMI
$7.46B
| $2.97M | 0.05% |
9,084
+9,079
| +181,580% | +$2.96M |
|
294
Armstrong World Industries
AWI
$8.58B
| $2.94M | 0.05% |
18,150
+18,140
| +181,400% | +$2.94M |
|
295
Quanta Services
PWR
$55.5B
| $2.94M | 0.05% |
7,766
+2,907
| +60% | +$1.1M |
|
296
W.R. Berkley
WRB
$27.3B
| $2.91M | 0.05% |
39,573
+35,234
| +812% | +$2.59M |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.05% |
35,783
-146
| -0.4% | -$11.8K |
|
298
Apollo Global Management
APO
$75.3B
| $2.9M | 0.05% |
20,420
+1,569
| +8% | +$223K |
|
299
Chemed
CHE
$6.79B
| $2.89M | 0.05% |
5,947
+5,945
| +297,250% | +$2.89M |
|
300
Broadridge
BR
$29.4B
| $2.89M | 0.05% |
11,895
+10,215
| +608% | +$2.48M |
|