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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $499K | 0.02% |
2,037
+32
| +2% | +$7.84K |
|
277
Global Payments
GPN
$21.3B
| $499K | 0.02% |
4,510
+1,978
| +78% | +$219K |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $499K | 0.02% |
3,632
-2,510
| -41% | -$345K |
|
279
CF Industries
CF
$13.7B
| $498K | 0.02% |
5,827
-3,537
| -38% | -$302K |
|
280
Charter Communications
CHTR
$35.7B
| $496K | 0.02% |
1,058
-8
| -0.8% | -$3.75K |
|
281
Tractor Supply
TSCO
$32.1B
| $494K | 0.02% |
12,730
-11,955
| -48% | -$464K |
|
282
Humana
HUM
$37B
| $491K | 0.02% |
1,048
-39
| -4% | -$18.3K |
|
283
Dollar Tree
DLTR
$20.6B
| $490K | 0.02% |
3,147
+877
| +39% | +$137K |
|
284
Western Digital
WDC
$31.9B
| $489K | 0.02% |
14,427
+6,095
| +73% | +$207K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.02% |
6,226
-420
| -6% | -$32.7K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.02% |
21,491
-25,503
| -54% | -$573K |
|
287
Genuine Parts
GPC
$19.4B
| $482K | 0.02% |
+3,627
| New | +$482K |
|
288
Edwards Lifesciences
EW
$47.5B
| $480K | 0.02% |
5,050
-1,381
| -21% | -$131K |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $480K | 0.02% |
2,664
+184
| +7% | +$33.2K |
|
290
Aon
AON
$79.9B
| $478K | 0.02% |
1,772
-140
| -7% | -$37.8K |
|
291
DexCom
DXCM
$31.6B
| $477K | 0.02% |
6,396
+632
| +11% | +$47.1K |
|
292
W.R. Berkley
WRB
$27.3B
| $474K | 0.02% |
+10,413
| New | +$474K |
|
293
FedEx
FDX
$53.7B
| $470K | 0.01% |
2,072
+26
| +1% | +$5.9K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $466K | 0.01% |
7,368
-1,166
| -14% | -$73.7K |
|
295
Hewlett Packard
HPE
$31B
| $458K | 0.01% |
34,545
+13,966
| +68% | +$185K |
|
296
Corpay
CPAY
$22.4B
| $458K | 0.01% |
2,181
+1,286
| +144% | +$270K |
|
297
Otis Worldwide
OTIS
$34.1B
| $456K | 0.01% |
6,456
-5,524
| -46% | -$390K |
|
298
Norfolk Southern
NSC
$62.3B
| $451K | 0.01% |
1,992
-54
| -3% | -$12.2K |
|
299
Aptiv
APTV
$17.5B
| $450K | 0.01% |
5,053
+127
| +3% | +$11.3K |
|
300
Illinois Tool Works
ITW
$77.6B
| $447K | 0.01% |
2,455
+75
| +3% | +$13.7K |
|