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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $619K | 0.02% |
10,094
-3,375
| -25% | -$207K |
|
277
Yum! Brands
YUM
$40.4B
| $612K | 0.02% |
5,002
+216
| +5% | +$26.4K |
|
278
Analog Devices
ADI
$122B
| $602K | 0.02% |
+3,592
| New | +$602K |
|
279
Garmin
GRMN
$45.1B
| $601K | 0.02% |
3,863
-288
| -7% | -$44.8K |
|
280
Prologis
PLD
$103B
| $597K | 0.02% |
4,759
+224
| +5% | +$28.1K |
|
281
Atlassian
TEAM
$45.3B
| $594K | 0.02% |
1,518
-1,398
| -48% | -$547K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $589K | 0.02% |
9,225
+4,789
| +108% | +$306K |
|
283
Interpublic Group of Companies
IPG
$9.63B
| $574K | 0.02% |
15,665
-243
| -2% | -$8.9K |
|
284
Stryker
SYK
$149B
| $574K | 0.02% |
2,176
+158
| +8% | +$41.7K |
|
285
Monster Beverage
MNST
$61.2B
| $572K | 0.02% |
6,436
-3,182
| -33% | -$283K |
|
286
Ulta Beauty
ULTA
$23.9B
| $569K | 0.01% |
1,577
-1,031
| -40% | -$372K |
|
287
Autodesk
ADSK
$68.3B
| $567K | 0.01% |
1,988
+1,020
| +105% | +$291K |
|
288
Gilead Sciences
GILD
$140B
| $567K | 0.01% |
8,117
+383
| +5% | +$26.8K |
|
289
Public Service Enterprise Group
PEG
$40.8B
| $567K | 0.01% |
9,304
-9,663
| -51% | -$589K |
|
290
Broadridge
BR
$29.5B
| $566K | 0.01% |
3,397
+218
| +7% | +$36.3K |
|
291
Palo Alto Networks
PANW
$127B
| $566K | 0.01% |
1,181
-995
| -46% | -$477K |
|
292
TE Connectivity
TEL
$60.4B
| $566K | 0.01% |
4,126
-1,459
| -26% | -$200K |
|
293
Old Dominion Freight Line
ODFL
$31.5B
| $558K | 0.01% |
1,952
-69
| -3% | -$19.7K |
|
294
United Rentals
URI
$61.7B
| $553K | 0.01% |
1,576
-390
| -20% | -$137K |
|
295
Dover
DOV
$24.1B
| $553K | 0.01% |
3,555
+138
| +4% | +$21.5K |
|
296
Edison International
EIX
$21.5B
| $550K | 0.01% |
9,908
-6,334
| -39% | -$352K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $550K | 0.01% |
9,102
-2,334
| -20% | -$141K |
|
298
Stanley Black & Decker
SWK
$11.1B
| $544K | 0.01% |
3,105
-164
| -5% | -$28.7K |
|
299
Gen Digital
GEN
$18.2B
| $541K | 0.01% |
21,381
+3,100
| +17% | +$78.4K |
|
300
Lennar Class A
LEN
$34.4B
| $536K | 0.01% |
+5,734
| New | +$536K |
|