HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $446K | 0.01% |
9,445
-5,113
| -35% | -$241K |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $446K | 0.01% |
6,357
-2,516
| -28% | -$177K |
|
303
Fiserv
FI
$73.4B
| $443K | 0.01% |
4,984
-104
| -2% | -$9.24K |
|
304
Regions Financial
RF
$24.1B
| $443K | 0.01% |
23,650
-4,593
| -16% | -$86K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $437K | 0.01% |
4,650
-24
| -0.5% | -$2.26K |
|
306
Boston Scientific
BSX
$159B
| $436K | 0.01% |
11,706
-354
| -3% | -$13.2K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $436K | 0.01% |
5,926
-3,162
| -35% | -$233K |
|
308
Autodesk
ADSK
$69.5B
| $435K | 0.01% |
+2,532
| New | +$435K |
|
309
United Rentals
URI
$62.7B
| $435K | 0.01% |
1,789
+50
| +3% | +$12.2K |
|
310
Gen Digital
GEN
$18.2B
| $434K | 0.01% |
19,770
-1,253
| -6% | -$27.5K |
|
311
Warner Bros
WBD
$30B
| $428K | 0.01% |
+31,925
| New | +$428K |
|
312
Air Products & Chemicals
APD
$64.5B
| $427K | 0.01% |
+1,777
| New | +$427K |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $425K | 0.01% |
+1,106
| New | +$425K |
|
314
Electronic Arts
EA
$42.2B
| $423K | 0.01% |
3,474
+906
| +35% | +$110K |
|
315
Kellanova
K
$27.8B
| $421K | 0.01% |
6,282
-8,580
| -58% | -$575K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $420K | 0.01% |
12,513
+4,915
| +65% | +$165K |
|
317
PACCAR
PCAR
$52B
| $419K | 0.01% |
7,641
+3,055
| +67% | +$168K |
|
318
Marathon Petroleum
MPC
$54.8B
| $417K | 0.01% |
5,077
-788
| -13% | -$64.7K |
|
319
SAP
SAP
$313B
| $416K | 0.01% |
+4,584
| New | +$416K |
|
320
General Mills
GIS
$27B
| $408K | 0.01% |
5,445
-137
| -2% | -$10.3K |
|
321
McKesson
MCK
$85.5B
| $408K | 0.01% |
1,250
-289
| -19% | -$94.3K |
|
322
Arista Networks
ANET
$180B
| $404K | 0.01% |
+17,228
| New | +$404K |
|
323
Sysco
SYY
$39.4B
| $403K | 0.01% |
4,757
+278
| +6% | +$23.6K |
|
324
CMS Energy
CMS
$21.4B
| $401K | 0.01% |
5,988
-849
| -12% | -$56.9K |
|
325
Johnson Controls International
JCI
$69.5B
| $399K | 0.01% |
8,332
-5,285
| -39% | -$253K |
|