HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $722K | 0.02% |
15,372
+9,323
| +154% | +$438K |
|
277
AstraZeneca
AZN
$253B
| $720K | 0.02% |
10,691
+10,117
| +1,763% | +$681K |
|
278
Valero Energy
VLO
$48.7B
| $720K | 0.02% |
5,579
-3,445
| -38% | -$444K |
|
279
MSCI
MSCI
$42.9B
| $712K | 0.02% |
1,258
+720
| +134% | +$407K |
|
280
Paychex
PAYX
$48.7B
| $699K | 0.02% |
5,910
+1,542
| +35% | +$182K |
|
281
Welltower
WELL
$112B
| $697K | 0.02% |
7,731
+559
| +8% | +$50.4K |
|
282
Microchip Technology
MCHP
$35.6B
| $692K | 0.02% |
7,669
+138
| +2% | +$12.4K |
|
283
Hilton Worldwide
HLT
$64B
| $683K | 0.02% |
3,752
+237
| +7% | +$43.2K |
|
284
Prudential Financial
PRU
$37.2B
| $678K | 0.02% |
6,535
+1,631
| +33% | +$169K |
|
285
Crown Castle
CCI
$41.9B
| $678K | 0.02% |
5,883
+2,878
| +96% | +$332K |
|
286
DexCom
DXCM
$31.6B
| $676K | 0.02% |
5,446
-3,083
| -36% | -$383K |
|
287
Simon Property Group
SPG
$59.5B
| $672K | 0.02% |
4,709
+188
| +4% | +$26.8K |
|
288
Biogen
BIIB
$20.6B
| $660K | 0.02% |
2,551
+52
| +2% | +$13.5K |
|
289
Aptiv
APTV
$17.5B
| $659K | 0.02% |
7,350
+359
| +5% | +$32.2K |
|
290
Fastenal
FAST
$55.1B
| $658K | 0.02% |
20,446
+4,718
| +30% | +$152K |
|
291
Otis Worldwide
OTIS
$34.1B
| $655K | 0.02% |
7,316
+1,272
| +21% | +$114K |
|
292
Kimberly-Clark
KMB
$43.1B
| $654K | 0.02% |
5,385
+847
| +19% | +$103K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $650K | 0.02% |
1,171
+600
| +105% | +$333K |
|
294
ASML
ASML
$307B
| $645K | 0.02% |
853
+37
| +5% | +$28K |
|
295
Allstate
ALL
$53.1B
| $644K | 0.02% |
4,603
+1,062
| +30% | +$149K |
|
296
Exelon
EXC
$43.9B
| $641K | 0.02% |
17,846
+4,485
| +34% | +$161K |
|
297
Republic Services
RSG
$71.7B
| $640K | 0.02% |
3,883
+1,114
| +40% | +$184K |
|
298
AutoZone
AZO
$70.6B
| $639K | 0.02% |
247
+3
| +1% | +$7.76K |
|
299
Occidental Petroleum
OXY
$45.2B
| $636K | 0.02% |
10,656
+1,607
| +18% | +$96K |
|
300
Edwards Lifesciences
EW
$47.5B
| $630K | 0.02% |
8,264
+4,095
| +98% | +$312K |
|