HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $879K | 0.02% |
5,644
+227
| +4% | +$35.3K |
|
277
Hershey
HSY
$37.6B
| $870K | 0.02% |
4,735
-12
| -0.3% | -$2.21K |
|
278
Broadcom
AVGO
$1.58T
| $863K | 0.02% |
53,730
-17,450
| -25% | -$280K |
|
279
O'Reilly Automotive
ORLY
$89B
| $854K | 0.02% |
12,135
-1,005
| -8% | -$70.8K |
|
280
Norfolk Southern
NSC
$62.3B
| $848K | 0.02% |
3,974
-173
| -4% | -$36.9K |
|
281
Fastenal
FAST
$55.1B
| $817K | 0.02% |
26,154
-1,508
| -5% | -$47.1K |
|
282
Prudential Financial
PRU
$37.2B
| $815K | 0.02% |
6,951
+445
| +7% | +$52.2K |
|
283
Hilton Worldwide
HLT
$64B
| $803K | 0.02% |
3,678
-73
| -2% | -$15.9K |
|
284
Dominion Energy
D
$49.7B
| $799K | 0.02% |
16,312
+902
| +6% | +$44.2K |
|
285
Materials Select Sector SPDR Fund
XLB
$5.52B
| $796K | 0.02% |
9,017
+3,732
| +71% | +$330K |
|
286
GoDaddy
GDDY
$20.1B
| $795K | 0.02% |
5,693
+5,676
| +33,388% | +$793K |
|
287
LyondellBasell Industries
LYB
$17.7B
| $795K | 0.02% |
8,307
-31
| -0.4% | -$2.97K |
|
288
Aflac
AFL
$57.2B
| $794K | 0.02% |
8,895
-118
| -1% | -$10.5K |
|
289
Republic Services
RSG
$71.7B
| $784K | 0.02% |
4,046
-57
| -1% | -$11K |
|
290
3M
MMM
$82.7B
| $777K | 0.02% |
7,602
-1,370
| -15% | -$140K |
|
291
Allstate
ALL
$53.1B
| $776K | 0.02% |
4,863
+6
| +0.1% | +$958 |
|
292
SPDR S&P 500 ETF Trust
SPY
$660B
| $776K | 0.02% |
1,426
-8
| -0.6% | -$4.35K |
|
293
D.R. Horton
DHI
$54.2B
| $775K | 0.02% |
5,508
-41
| -0.7% | -$5.77K |
|
294
Shell
SHEL
$208B
| $771K | 0.02% |
10,677
-160
| -1% | -$11.5K |
|
295
Edwards Lifesciences
EW
$47.5B
| $765K | 0.02% |
8,282
+36
| +0.4% | +$3.33K |
|
296
Kimberly-Clark
KMB
$43.1B
| $751K | 0.02% |
5,432
+28
| +0.5% | +$3.87K |
|
297
AutoZone
AZO
$70.6B
| $750K | 0.02% |
253
-5
| -2% | -$14.8K |
|
298
HSBC
HSBC
$227B
| $750K | 0.02% |
17,238
-214
| -1% | -$9.31K |
|
299
Yum! Brands
YUM
$40.1B
| $741K | 0.02% |
5,594
+3
| +0.1% | +$397 |
|
300
Dow Inc
DOW
$17.4B
| $734K | 0.02% |
13,845
-3
| -0% | -$159 |
|