HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 3 |
DuPont de Nemours
DD
|
$2.71M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$9.98B
| $424K | 0.02% |
+11,165
| New | +$424K |
|
327
WEC Energy
WEC
$34.7B
| $420K | 0.02% |
4,489
-7,880
| -64% | -$737K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.02% |
+39,101
| New | +$418K |
|
329
Johnson Controls International
JCI
$69.5B
| $415K | 0.02% |
6,956
-2,472
| -26% | -$147K |
|
330
International Paper
IP
$25.7B
| $411K | 0.02% |
8,027
-18,312
| -70% | -$938K |
|
331
Sealed Air
SEE
$4.82B
| $410K | 0.02% |
+8,944
| New | +$410K |
|
332
American International
AIG
$43.9B
| $408K | 0.02% |
+8,820
| New | +$408K |
|
333
Norfolk Southern
NSC
$62.3B
| $408K | 0.02% |
+1,518
| New | +$408K |
|
334
Enbridge
ENB
$105B
| $402K | 0.01% |
+11,048
| New | +$402K |
|
335
NXP Semiconductors
NXPI
$57.2B
| $400K | 0.01% |
1,985
-381
| -16% | -$76.8K |
|
336
Hilton Worldwide
HLT
$64B
| $399K | 0.01% |
+3,297
| New | +$399K |
|
337
Iron Mountain
IRM
$27.2B
| $399K | 0.01% |
+10,785
| New | +$399K |
|
338
Freeport-McMoran
FCX
$66.5B
| $397K | 0.01% |
+12,054
| New | +$397K |
|
339
Advance Auto Parts
AAP
$3.63B
| $394K | 0.01% |
+2,145
| New | +$394K |
|
340
Akamai
AKAM
$11.3B
| $394K | 0.01% |
+3,865
| New | +$394K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $390K | 0.01% |
+10,216
| New | +$390K |
|
342
Becton Dickinson
BDX
$55.1B
| $388K | 0.01% |
+1,635
| New | +$388K |
|
343
KLA
KLAC
$119B
| $386K | 0.01% |
+1,167
| New | +$386K |
|
344
Illinois Tool Works
ITW
$77.6B
| $383K | 0.01% |
+1,729
| New | +$383K |
|
345
Intercontinental Exchange
ICE
$99.8B
| $377K | 0.01% |
3,372
-981
| -23% | -$110K |
|
346
Global Payments
GPN
$21.3B
| $373K | 0.01% |
+1,851
| New | +$373K |
|
347
Dominion Energy
D
$49.7B
| $371K | 0.01% |
+4,881
| New | +$371K |
|
348
Illumina
ILMN
$15.7B
| $371K | 0.01% |
994
-136
| -12% | -$50.8K |
|
349
Marsh & McLennan
MMC
$100B
| $369K | 0.01% |
+3,032
| New | +$369K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $369K | 0.01% |
2,453
-664
| -21% | -$99.9K |
|