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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.6B
| $649K | 0.02% |
3,716
-3,422
| -48% | -$598K |
|
277
Charter Communications
CHTR
$36.3B
| $649K | 0.02% |
900
+23
| +3% | +$16.6K |
|
278
Owens Corning
OC
$12.6B
| $649K | 0.02% |
+6,643
| New | +$649K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $648K | 0.02% |
+6,332
| New | +$648K |
|
280
Idexx Laboratories
IDXX
$51.8B
| $629K | 0.02% |
996
-1,627
| -62% | -$1.03M |
|
281
United Rentals
URI
$61.5B
| $627K | 0.02% |
1,966
-1,155
| -37% | -$368K |
|
282
KKR & Co
KKR
$124B
| $625K | 0.02% |
+10,543
| New | +$625K |
|
283
Cognizant
CTSH
$35.3B
| $615K | 0.02% |
8,873
-8,001
| -47% | -$555K |
|
284
Five Below
FIVE
$8B
| $615K | 0.02% |
+3,182
| New | +$615K |
|
285
Kellanova
K
$27.6B
| $605K | 0.02% |
9,404
-25,396
| -73% | -$1.63M |
|
286
S&P Global
SPGI
$167B
| $602K | 0.02% |
1,466
+39
| +3% | +$16K |
|
287
Garmin
GRMN
$46.5B
| $600K | 0.02% |
4,151
-2,860
| -41% | -$413K |
|
288
Weyerhaeuser
WY
$18.7B
| $591K | 0.02% |
17,169
-1,664
| -9% | -$57.3K |
|
|
PSB
289
DELISTED
PS Business Parks, Inc.
PSB
| $589K | 0.02% |
+3,976
| New | +$589K |
|
290
Expeditors International
EXPD
$16.4B
| $581K | 0.02% |
4,593
-1,490
| -24% | -$188K |
|
291
Qorvo
QRVO
$8.4B
| $580K | 0.02% |
2,964
-2,709
| -48% | -$530K |
|
292
Corteva
CTVA
$50.4B
| $566K | 0.02% |
12,799
-15,141
| -54% | -$670K |
|
293
Viatris
VTRS
$12.3B
| $564K | 0.02% |
39,449
+24,864
| +170% | +$355K |
|
294
Yum! Brands
YUM
$40.8B
| $551K | 0.02% |
4,786
-1,993
| -29% | -$229K |
|
295
Labcorp
LH
$23.1B
| $548K | 0.02% |
1,985
-2,239
| -53% | -$618K |
|
296
ConocoPhillips
COP
$124B
| $545K | 0.02% |
9,025
+220
| +2% | +$13.3K |
|
297
Cincinnati Financial
CINF
$24B
| $544K | 0.02% |
+4,669
| New | +$544K |
|
298
Prologis
PLD
$106B
| $542K | 0.02% |
4,535
+114
| +3% | +$13.6K |
|
299
L3Harris
LHX
$51.9B
| $541K | 0.02% |
2,504
+691
| +38% | +$149K |
|
300
Omnicom Group
OMC
$15.2B
| $537K | 0.02% |
+6,719
| New | +$537K |
|