HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $2.59M | 0.04% |
88,868
+61,051
| +219% | +$1.78M |
|
327
Deere & Co
DE
$128B
| $2.57M | 0.04% |
5,062
+466
| +10% | +$237K |
|
328
Lowe's Companies
LOW
$151B
| $2.57M | 0.04% |
11,650
+976
| +9% | +$215K |
|
329
Vanguard S&P 500 ETF
VOO
$728B
| $2.56M | 0.04% |
4,509
-5,454
| -55% | -$3.1M |
|
330
Darden Restaurants
DRI
$24.5B
| $2.54M | 0.04% |
11,724
+9,977
| +571% | +$2.16M |
|
331
Bath & Body Works
BBWI
$6.06B
| $2.51M | 0.04% |
83,926
+83,873
| +158,251% | +$2.51M |
|
332
Veralto
VLTO
$26.2B
| $2.51M | 0.04% |
24,857
+21,294
| +598% | +$2.15M |
|
|
GAP
333
The Gap, Inc.
GAP
$8.83B
| $2.5M | 0.04% |
114,654
+114,595
| +194,229% | +$2.5M |
|
334
Teledyne Technologies
TDY
$25.7B
| $2.49M | 0.04% |
4,862
+4,189
| +622% | +$2.15M |
|
335
AutoNation
AN
$8.55B
| $2.49M | 0.04% |
12,538
+12,530
| +156,625% | +$2.49M |
|
336
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.49M | 0.04% |
+50,607
| New | +$2.49M |
|
337
Boeing
BA
$174B
| $2.47M | 0.04% |
11,810
+996
| +9% | +$209K |
|
338
Spotify
SPOT
$146B
| $2.47M | 0.04% |
+3,220
| New | +$2.47M |
|
339
Elevance Health
ELV
$70.6B
| $2.46M | 0.04% |
6,336
+2,315
| +58% | +$900K |
|
340
Commerce Bancshares
CBSH
$8.08B
| $2.46M | 0.04% |
39,640
+39,612
| +141,471% | +$2.46M |
|
341
EXL Service
EXLS
$7.26B
| $2.46M | 0.04% |
56,163
+56,123
| +140,308% | +$2.46M |
|
342
Grand Canyon Education
LOPE
$5.74B
| $2.41M | 0.04% |
12,777
+12,769
| +159,613% | +$2.41M |
|
343
Urban Outfitters
URBN
$6.35B
| $2.41M | 0.04% |
33,235
+33,210
| +132,840% | +$2.41M |
|
344
Prologis
PLD
$105B
| $2.41M | 0.04% |
22,911
+9,588
| +72% | +$1.01M |
|
345
Hanover Insurance
THG
$6.35B
| $2.38M | 0.04% |
14,012
+14,002
| +140,020% | +$2.38M |
|
346
Cintas
CTAS
$82.4B
| $2.37M | 0.04% |
10,619
+4,286
| +68% | +$955K |
|
347
Boyd Gaming
BYD
$6.93B
| $2.35M | 0.04% |
30,029
+30,009
| +150,045% | +$2.35M |
|
348
Taylor Morrison
TMHC
$7.1B
| $2.34M | 0.04% |
+38,082
| New | +$2.34M |
|
349
Xylem
XYL
$34.2B
| $2.33M | 0.04% |
18,050
+14,564
| +418% | +$1.88M |
|
350
F5
FFIV
$18.1B
| $2.33M | 0.04% |
7,931
+7,086
| +839% | +$2.09M |
|