HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$227M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$122M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$82.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $618K | 0.02% |
4,674
+685
| +17% | +$90.6K |
|
302
United Rentals
URI
$62.7B
| $618K | 0.02% |
1,739
-53
| -3% | -$18.8K |
|
303
Schlumberger
SLB
$53.4B
| $611K | 0.02% |
14,799
+1,818
| +14% | +$75.1K |
|
304
American International
AIG
$43.9B
| $607K | 0.02% |
9,663
+699
| +8% | +$43.9K |
|
305
Zoom
ZM
$25B
| $606K | 0.02% |
5,168
+888
| +21% | +$104K |
|
306
TJX Companies
TJX
$155B
| $606K | 0.02% |
10,057
+1,462
| +17% | +$88.1K |
|
307
Brown & Brown
BRO
$31.3B
| $604K | 0.02% |
8,375
+1,902
| +29% | +$137K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $597K | 0.02% |
8,534
-762
| -8% | -$53.3K |
|
309
Occidental Petroleum
OXY
$45.2B
| $594K | 0.02% |
10,473
+1,970
| +23% | +$112K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $594K | 0.02% |
15,704
-2,093
| -12% | -$79.2K |
|
311
Aptiv
APTV
$17.5B
| $590K | 0.02% |
4,926
+457
| +10% | +$54.7K |
|
312
NXP Semiconductors
NXPI
$57.2B
| $587K | 0.02% |
3,171
-269
| -8% | -$49.8K |
|
313
Mid-America Apartment Communities
MAA
$17B
| $586K | 0.02% |
2,813
+104
| +4% | +$21.7K |
|
314
LyondellBasell Industries
LYB
$17.7B
| $584K | 0.02% |
+5,676
| New | +$584K |
|
315
Comerica
CMA
$8.85B
| $583K | 0.02% |
+6,448
| New | +$583K |
|
316
Charter Communications
CHTR
$35.7B
| $582K | 0.02% |
1,066
+158
| +17% | +$86.3K |
|
317
Norfolk Southern
NSC
$62.3B
| $581K | 0.02% |
2,046
-1,702
| -45% | -$483K |
|
318
Dominion Energy
D
$49.7B
| $571K | 0.02% |
6,721
+985
| +17% | +$83.7K |
|
319
L3Harris
LHX
$51B
| $571K | 0.02% |
2,300
-1,593
| -41% | -$395K |
|
320
Loews
L
$20B
| $570K | 0.02% |
+8,788
| New | +$570K |
|
321
Lennar Class A
LEN
$36.7B
| $568K | 0.02% |
7,260
+1,864
| +35% | +$146K |
|
322
Zions Bancorporation
ZION
$8.34B
| $565K | 0.02% |
8,612
+3,533
| +70% | +$232K |
|
323
D.R. Horton
DHI
$54.2B
| $562K | 0.02% |
7,570
+5,159
| +214% | +$383K |
|
324
Boston Properties
BXP
$12.2B
| $559K | 0.02% |
4,338
+538
| +14% | +$69.3K |
|
325
Gen Digital
GEN
$18.2B
| $558K | 0.02% |
21,023
+3,047
| +17% | +$80.9K |
|