HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $731K | 0.02% |
20,880
-227
| -1% | -$7.95K |
|
302
Simon Property Group
SPG
$59.5B
| $727K | 0.02% |
4,788
+6
| +0.1% | +$911 |
|
303
eBay
EBAY
$42.3B
| $725K | 0.02% |
13,505
+521
| +4% | +$28K |
|
304
Lennar Class A
LEN
$36.7B
| $718K | 0.02% |
4,964
-40
| -0.8% | -$5.78K |
|
305
Vanguard Total Bond Market
BND
$135B
| $716K | 0.02% |
10,005
+6,291
| +169% | +$450K |
|
306
Humana
HUM
$37B
| $710K | 0.02% |
1,901
-14
| -0.7% | -$5.23K |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $707K | 0.02% |
9,589
+63
| +0.7% | +$4.64K |
|
308
Oneok
OKE
$45.7B
| $702K | 0.02% |
8,718
+138
| +2% | +$11.1K |
|
309
TotalEnergies
TTE
$133B
| $701K | 0.02% |
10,517
-137
| -1% | -$9.14K |
|
310
Otis Worldwide
OTIS
$34.1B
| $699K | 0.02% |
7,264
+18
| +0.2% | +$1.73K |
|
311
Paychex
PAYX
$48.7B
| $694K | 0.02% |
5,903
+9
| +0.2% | +$1.06K |
|
312
Arm
ARM
$146B
| $694K | 0.02% |
+4,241
| New | +$694K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $694K | 0.02% |
19,007
+1,229
| +7% | +$44.8K |
|
314
Estee Lauder
EL
$32.1B
| $692K | 0.02% |
6,507
+213
| +3% | +$22.7K |
|
315
BP
BP
$87.4B
| $684K | 0.02% |
19,226
-232
| -1% | -$8.26K |
|
316
Occidental Petroleum
OXY
$45.2B
| $680K | 0.02% |
10,781
+50
| +0.5% | +$3.15K |
|
317
Cencora
COR
$56.7B
| $669K | 0.02% |
2,977
-94
| -3% | -$21.1K |
|
318
Newmont
NEM
$83.7B
| $669K | 0.02% |
15,975
+200
| +1% | +$8.37K |
|
319
DexCom
DXCM
$31.6B
| $663K | 0.02% |
5,850
+600
| +11% | +$68K |
|
320
Nucor
NUE
$33.8B
| $658K | 0.02% |
4,164
-68
| -2% | -$10.7K |
|
321
Copart
CPRT
$47B
| $655K | 0.02% |
12,085
-855
| -7% | -$46.3K |
|
322
GSK
GSK
$81.6B
| $649K | 0.02% |
16,860
-181
| -1% | -$6.97K |
|
323
Garmin
GRMN
$45.7B
| $646K | 0.02% |
3,964
-2
| -0.1% | -$326 |
|
324
Rio Tinto
RIO
$104B
| $638K | 0.02% |
9,683
-107
| -1% | -$7.06K |
|
325
Ameriprise Financial
AMP
$46.1B
| $637K | 0.02% |
1,497
+21
| +1% | +$8.94K |
|