HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AeroVironment
AVAV
$11.3B
| $2.89M | 0.05% |
+10,129
| New | +$2.89M |
|
302
ITT
ITT
$13.3B
| $2.88M | 0.05% |
+18,340
| New | +$2.88M |
|
303
PayPal
PYPL
$65.2B
| $2.85M | 0.05% |
38,289
+11,496
| +43% | +$854K |
|
304
Airbnb
ABNB
$75.8B
| $2.84M | 0.04% |
21,451
+7,271
| +51% | +$962K |
|
305
Brixmor Property Group
BRX
$8.63B
| $2.83M | 0.04% |
109,934
+109,862
| +152,586% | +$2.83M |
|
306
Royal Caribbean
RCL
$95.7B
| $2.83M | 0.04% |
9,030
+5,457
| +153% | +$1.71M |
|
307
Nike
NKE
$109B
| $2.83M | 0.04% |
39,767
+15,257
| +62% | +$1.08M |
|
308
Vulcan Materials
VMC
$39B
| $2.82M | 0.04% |
10,809
+1,404
| +15% | +$366K |
|
309
ASML
ASML
$307B
| $2.82M | 0.04% |
3,523
+2,293
| +186% | +$1.83M |
|
310
MetLife
MET
$52.9B
| $2.79M | 0.04% |
35,000
+2,658
| +8% | +$212K |
|
311
Extra Space Storage
EXR
$31.3B
| $2.78M | 0.04% |
18,856
+15,785
| +514% | +$2.33M |
|
312
Kimberly-Clark
KMB
$43.1B
| $2.78M | 0.04% |
21,562
+15,762
| +272% | +$2.03M |
|
313
Air Products & Chemicals
APD
$64.5B
| $2.78M | 0.04% |
9,907
+1,669
| +20% | +$468K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $2.77M | 0.04% |
83,861
+62,886
| +300% | +$2.08M |
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.76M | 0.04% |
33,515
+29,994
| +852% | +$2.47M |
|
316
Steris
STE
$24.2B
| $2.75M | 0.04% |
11,428
+10,018
| +710% | +$2.41M |
|
317
AvalonBay Communities
AVB
$27.8B
| $2.73M | 0.04% |
13,422
+3,791
| +39% | +$771K |
|
318
Post Holdings
POST
$5.88B
| $2.72M | 0.04% |
+24,908
| New | +$2.72M |
|
319
CBRE Group
CBRE
$48.9B
| $2.68M | 0.04% |
19,111
+14,814
| +345% | +$2.08M |
|
320
Cboe Global Markets
CBOE
$24.3B
| $2.67M | 0.04% |
11,459
+9,956
| +662% | +$2.32M |
|
321
New York Times
NYT
$9.6B
| $2.64M | 0.04% |
47,266
+47,241
| +188,964% | +$2.64M |
|
322
Yum! Brands
YUM
$40.1B
| $2.62M | 0.04% |
17,690
+11,694
| +195% | +$1.73M |
|
323
Watts Water Technologies
WTS
$9.35B
| $2.61M | 0.04% |
10,615
+10,607
| +132,588% | +$2.61M |
|
324
Mondelez International
MDLZ
$79.9B
| $2.6M | 0.04% |
38,568
+12,705
| +49% | +$857K |
|
325
Insulet
PODD
$24.5B
| $2.59M | 0.04% |
8,234
+6,762
| +459% | +$2.12M |
|