HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $465K | 0.01% |
4,091
-4,680
| -53% | -$532K |
|
302
CDW
CDW
$22B
| $465K | 0.01% |
2,384
-3,065
| -56% | -$597K |
|
303
Lam Research
LRCX
$134B
| $463K | 0.01% |
8,730
-5,070
| -37% | -$269K |
|
304
DuPont de Nemours
DD
$32.1B
| $461K | 0.01% |
6,426
+680
| +12% | +$48.8K |
|
305
ASML
ASML
$317B
| $460K | 0.01% |
678
+15
| +2% | +$10.2K |
|
306
Cognizant
CTSH
$34.8B
| $458K | 0.01% |
7,516
+1,544
| +26% | +$94.1K |
|
307
Welltower
WELL
$113B
| $457K | 0.01% |
6,425
-1,270
| -17% | -$90.3K |
|
308
Yum! Brands
YUM
$41.1B
| $457K | 0.01% |
3,457
-2,882
| -45% | -$381K |
|
309
Boston Scientific
BSX
$160B
| $452K | 0.01% |
9,032
+2,110
| +30% | +$106K |
|
310
Ross Stores
ROST
$49.6B
| $452K | 0.01% |
4,256
+294
| +7% | +$31.2K |
|
311
Aflac
AFL
$56.9B
| $451K | 0.01% |
6,991
-14,093
| -67% | -$909K |
|
312
Arch Capital
ACGL
$33.9B
| $450K | 0.01% |
6,626
-7,226
| -52% | -$490K |
|
313
Xcel Energy
XEL
$42.4B
| $448K | 0.01% |
6,637
-3,760
| -36% | -$254K |
|
314
IQVIA
IQV
$32.2B
| $446K | 0.01% |
2,243
+138
| +7% | +$27.4K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $443K | 0.01% |
1,330
-186
| -12% | -$61.9K |
|
|
HES
316
DELISTED
Hess
HES
| $442K | 0.01% |
3,343
-87
| -3% | -$11.5K |
|
317
Constellation Brands
STZ
$25.7B
| $440K | 0.01% |
1,955
+169
| +9% | +$38K |
|
318
Rockwell Automation
ROK
$38.8B
| $439K | 0.01% |
1,502
-408
| -21% | -$119K |
|
319
3M
MMM
$81.5B
| $439K | 0.01% |
4,992
-2,890
| -37% | -$254K |
|
320
Republic Services
RSG
$71.2B
| $438K | 0.01% |
3,236
-4,251
| -57% | -$575K |
|
321
VICI Properties
VICI
$35.3B
| $435K | 0.01% |
13,347
-4,806
| -26% | -$157K |
|
322
Centene
CNC
$15.3B
| $433K | 0.01% |
6,856
-3,107
| -31% | -$196K |
|
323
Dollar Tree
DLTR
$19.6B
| $430K | 0.01% |
2,995
+615
| +26% | +$88.3K |
|
324
LyondellBasell Industries
LYB
$17.5B
| $422K | 0.01% |
4,497
-4,211
| -48% | -$395K |
|
325
Tractor Supply
TSCO
$31.3B
| $422K | 0.01% |
8,975
-4,235
| -32% | -$199K |
|