HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $472K | 0.02% |
+6,286
| New | +$472K |
|
302
Trane Technologies
TT
$92.1B
| $469K | 0.02% |
3,530
+1,124
| +47% | +$149K |
|
303
WEC Energy
WEC
$34.7B
| $466K | 0.02% |
5,054
+614
| +14% | +$56.6K |
|
304
Allegion
ALLE
$14.8B
| $465K | 0.02% |
3,731
+1,216
| +48% | +$152K |
|
305
IPG Photonics
IPGP
$3.56B
| $463K | 0.02% |
3,198
| – | – |
|
306
International Paper
IP
$25.7B
| $460K | 0.02% |
10,556
+3,274
| +45% | +$143K |
|
307
Artisan Partners
APAM
$3.26B
| $451K | 0.02% |
+13,950
| New | +$451K |
|
308
Northern Trust
NTRS
$24.3B
| $451K | 0.02% |
+4,247
| New | +$451K |
|
309
CSX Corp
CSX
$60.6B
| $450K | 0.02% |
18,642
+6,570
| +54% | +$159K |
|
310
Marathon Petroleum
MPC
$54.8B
| $450K | 0.02% |
7,470
+3,680
| +97% | +$222K |
|
311
General Motors
GM
$55.5B
| $447K | 0.02% |
12,205
+3,349
| +38% | +$123K |
|
312
Universal Health Services
UHS
$12.1B
| $441K | 0.02% |
+3,075
| New | +$441K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $440K | 0.02% |
4,619
+1,356
| +42% | +$129K |
|
314
United Airlines
UAL
$34.5B
| $438K | 0.02% |
+4,967
| New | +$438K |
|
315
Coterra Energy
CTRA
$18.3B
| $437K | 0.02% |
25,077
+13,668
| +120% | +$238K |
|
316
Lamb Weston
LW
$8.08B
| $437K | 0.02% |
+5,081
| New | +$437K |
|
317
Emerson Electric
EMR
$74.6B
| $435K | 0.02% |
5,705
+2,268
| +66% | +$173K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $432K | 0.02% |
+14,040
| New | +$432K |
|
319
TransDigm Group
TDG
$71.6B
| $431K | 0.02% |
769
+234
| +44% | +$131K |
|
320
Edison International
EIX
$21B
| $430K | 0.02% |
5,701
+2,278
| +67% | +$172K |
|
321
Keysight
KEYS
$28.9B
| $430K | 0.02% |
4,186
+1,564
| +60% | +$161K |
|
322
Colgate-Palmolive
CL
$68.8B
| $428K | 0.02% |
6,214
+2,362
| +61% | +$163K |
|
323
Deere & Co
DE
$128B
| $428K | 0.02% |
2,473
+860
| +53% | +$149K |
|
324
Kimberly-Clark
KMB
$43.1B
| $428K | 0.02% |
3,109
+1,315
| +73% | +$181K |
|
325
Lumen
LUMN
$4.87B
| $424K | 0.02% |
32,062
+14,944
| +87% | +$198K |
|