HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.01% |
6,541
-14,836
| -69% | -$476K |
|
277
Cintas
CTAS
$81.7B
| $207K | 0.01% |
4,784
-6,380
| -57% | -$276K |
|
278
McKesson
MCK
$86.7B
| $207K | 0.01% |
1,533
-2,198
| -59% | -$297K |
|
279
Marathon Petroleum
MPC
$55.1B
| $207K | 0.01% |
8,779
+1,309
| +18% | +$30.9K |
|
280
DuPont de Nemours
DD
$32.6B
| $205K | 0.01% |
6,016
+194
| +3% | +$6.61K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.01% |
1,448
-5,523
| -79% | -$782K |
|
282
W.W. Grainger
GWW
$47.7B
| $203K | 0.01% |
817
-265
| -24% | -$65.8K |
|
283
Centene
CNC
$14.2B
| $202K | 0.01% |
3,408
-1,071
| -24% | -$63.5K |
|
284
HP
HPQ
$27.4B
| $202K | 0.01% |
11,639
-3,263
| -22% | -$56.6K |
|
285
Chipotle Mexican Grill
CMG
$53.2B
| $201K | 0.01% |
15,350
-22,550
| -59% | -$295K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $200K | 0.01% |
1,617
-2,489
| -61% | -$308K |
|
287
Invesco
IVZ
$9.81B
| $184K | 0.01% |
20,677
+3,786
| +22% | +$33.7K |
|
|
FLG
288
Flagstar Financial, Inc.
FLG
$5.35B
| $172K | 0.01% |
6,190
-5,228
| -46% | -$145K |
|
289
AGNC Investment
AGNC
$10.8B
| $156K | 0.01% |
14,719
-20,680
| -58% | -$219K |
|
290
Rithm Capital
RITM
$6.63B
| $155K | 0.01% |
31,347
-10,577
| -25% | -$52.3K |
|
291
Schlumberger
SLB
$53.4B
| $150K | 0.01% |
11,100
-20,550
| -65% | -$278K |
|
292
KeyCorp
KEY
$21B
| $148K | 0.01% |
14,230
-190,737
| -93% | -$1.98M |
|
|
DX
293
Dynex Capital
DX
$1.68B
| $140K | 0.01% |
13,432
-20,650
| -61% | -$215K |
|
|
ARI
294
Apollo Commercial Real Estate
ARI
$1.53B
| $138K | 0.01% |
+18,560
| New | +$138K |
|
295
Occidental Petroleum
OXY
$44.7B
| $131K | 0.01% |
11,299
-116,455
| -91% | -$1.35M |
|
296
Baker Hughes
BKR
$45B
| $123K | 0.01% |
11,688
-13,195
| -53% | -$139K |
|
297
Hewlett Packard
HPE
$31B
| $120K | 0.01% |
12,369
-7,568
| -38% | -$73.4K |
|
298
Amcor
AMCR
$18.9B
| $119K | 0.01% |
14,662
-9,729
| -40% | -$79K |
|
299
Regions Financial
RF
$24.1B
| $111K | 0.01% |
12,340
-252,232
| -95% | -$2.27M |
|
300
Freeport-McMoran
FCX
$67B
| $107K | 0.01% |
15,865
-7,468
| -32% | -$50.4K |
|