HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+22.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$87.9M
AUM Growth
-$2.72B
(-97%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3,099.6%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.43M |
| 3 |
Spectrum Brands
SPB
|
$2.05M |
| 4 |
Steel Dynamics
STLD
|
$1.77M |
| 5 |
Sun Life Financial
SLF
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| – | – |
-9,215
| Closed | -$983K |
|
327
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,753
| Closed | -$725K |
|
328
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,948
| Closed | -$914K |
|
329
Charter Communications
CHTR
$35.7B
| – | – |
-5,588
| Closed | -$3.49M |
|
330
Colgate-Palmolive
CL
$68.8B
| – | – |
-52,448
| Closed | -$4.02M |
|
331
Clorox
CLX
$15.5B
| – | – |
-6,746
| Closed | -$1.41M |
|
332
Comcast
CMCSA
$125B
| – | – |
-102,515
| Closed | -$4.72M |
|
333
CME Group
CME
$94.4B
| – | – |
-2,441
| Closed | -$408K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-40,550
| Closed | -$1.01M |
|
335
Cummins
CMI
$55.1B
| – | – |
-4,228
| Closed | -$893K |
|
336
CMS Energy
CMS
$21.4B
| – | – |
-8,967
| Closed | -$547K |
|
337
Canadian National Railway
CNI
$60.3B
| – | – |
-22,528
| Closed | -$2.4M |
|
338
Capital One
COF
$142B
| – | – |
-3,294
| Closed | -$236K |
|
339
ConocoPhillips
COP
$116B
| – | – |
-20,870
| Closed | -$677K |
|
340
Costco
COST
$427B
| – | – |
-3,946
| Closed | -$1.4M |
|
341
Campbell Soup
CPB
$10.1B
| – | – |
-10,740
| Closed | -$516K |
|
342
Salesforce
CRM
$239B
| – | – |
-8,577
| Closed | -$2.16M |
|
343
Cisco
CSCO
$264B
| – | – |
-152,867
| Closed | -$5.97M |
|
344
Carlisle Companies
CSL
$16.9B
| – | – |
-10,637
| Closed | -$1.3M |
|
345
Cintas
CTAS
$82.4B
| – | – |
-10,324
| Closed | -$850K |
|
346
CSX Corp
CSX
$60.6B
| – | – |
-44,499
| Closed | -$1.15M |
|
347
Coterra Energy
CTRA
$18.3B
| – | – |
-90,556
| Closed | -$1.56M |
|
348
Cognizant
CTSH
$35.1B
| – | – |
-30,061
| Closed | -$2.09M |
|
349
CVS Health
CVS
$93.6B
| – | – |
-36,227
| Closed | -$2.1M |
|
350
Chevron
CVX
$310B
| – | – |
-40,251
| Closed | -$2.9M |
|