HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 3 |
DuPont de Nemours
DD
|
$2.71M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.1B
| $498K | 0.02% |
+3,882
| New | +$498K |
|
302
The Mosaic Company
MOS
$10.3B
| $497K | 0.02% |
+15,714
| New | +$497K |
|
303
PPL Corp
PPL
$26.6B
| $479K | 0.02% |
+16,620
| New | +$479K |
|
304
Ulta Beauty
ULTA
$23.1B
| $479K | 0.02% |
1,549
-771
| -33% | -$238K |
|
305
Stryker
SYK
$150B
| $478K | 0.02% |
+1,964
| New | +$478K |
|
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $477K | 0.02% |
+17,464
| New | +$477K |
|
307
TJX Companies
TJX
$155B
| $473K | 0.02% |
+7,154
| New | +$473K |
|
308
Prologis
PLD
$105B
| $469K | 0.02% |
+4,421
| New | +$469K |
|
309
TE Connectivity
TEL
$61.7B
| $467K | 0.02% |
+3,618
| New | +$467K |
|
310
ConocoPhillips
COP
$116B
| $466K | 0.02% |
+8,805
| New | +$466K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $463K | 0.02% |
+4,692
| New | +$463K |
|
312
Mid-America Apartment Communities
MAA
$17B
| $461K | 0.02% |
+3,195
| New | +$461K |
|
313
Estee Lauder
EL
$32.1B
| $454K | 0.02% |
1,561
-1,207
| -44% | -$351K |
|
314
Robert Half
RHI
$3.77B
| $448K | 0.02% |
+5,735
| New | +$448K |
|
315
Republic Services
RSG
$71.7B
| $448K | 0.02% |
+4,506
| New | +$448K |
|
316
Darden Restaurants
DRI
$24.5B
| $447K | 0.02% |
+3,151
| New | +$447K |
|
317
Crown Castle
CCI
$41.9B
| $444K | 0.02% |
+2,581
| New | +$444K |
|
318
Domino's
DPZ
$15.7B
| $441K | 0.02% |
1,198
-548
| -31% | -$202K |
|
319
CME Group
CME
$94.4B
| $440K | 0.02% |
+2,154
| New | +$440K |
|
320
CSX Corp
CSX
$60.6B
| $440K | 0.02% |
+13,701
| New | +$440K |
|
321
Lumen
LUMN
$4.87B
| $436K | 0.02% |
+32,638
| New | +$436K |
|
322
A.O. Smith
AOS
$10.3B
| $432K | 0.02% |
+6,392
| New | +$432K |
|
323
Chubb
CB
$111B
| $430K | 0.02% |
2,722
-783
| -22% | -$124K |
|
324
Baker Hughes
BKR
$44.9B
| $424K | 0.02% |
19,632
-9,953
| -34% | -$215K |
|
325
Duke Energy
DUK
$93.8B
| $424K | 0.02% |
+4,388
| New | +$424K |
|