HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.06% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $499K | 0.01% |
+7,595
| New | +$499K |
|
327
Celanese
CE
$5.07B
| $496K | 0.01% |
2,949
+293
| +11% | +$49.3K |
|
328
Garmin
GRMN
$46.3B
| $496K | 0.01% |
3,645
-218
| -6% | -$29.7K |
|
329
Domino's
DPZ
$15.6B
| $489K | 0.01% |
866
+93
| +12% | +$52.5K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $488K | 0.01% |
6,811
-2,414
| -26% | -$173K |
|
331
Tapestry
TPR
$21.7B
| $487K | 0.01% |
+12,001
| New | +$487K |
|
332
Cincinnati Financial
CINF
$23.9B
| $477K | 0.01% |
4,187
+522
| +14% | +$59.5K |
|
333
Consolidated Edison
ED
$34.9B
| $474K | 0.01% |
+5,551
| New | +$474K |
|
334
ResMed
RMD
$40.7B
| $471K | 0.01% |
1,810
+818
| +82% | +$213K |
|
335
Gen Digital
GEN
$18.3B
| $467K | 0.01% |
17,976
-3,405
| -16% | -$88.5K |
|
336
The Mosaic Company
MOS
$10.3B
| $463K | 0.01% |
11,781
+3,864
| +49% | +$152K |
|
337
Pentair
PNR
$18.1B
| $463K | 0.01% |
6,337
+538
| +9% | +$39.3K |
|
338
Regions Financial
RF
$24B
| $460K | 0.01% |
21,123
+4,323
| +26% | +$94.1K |
|
339
Robert Half
RHI
$3.66B
| $459K | 0.01% |
4,118
+1,002
| +32% | +$112K |
|
340
Generac Holdings
GNRC
$10.8B
| $457K | 0.01% |
1,299
+280
| +27% | +$98.5K |
|
341
Sealed Air
SEE
$4.82B
| $456K | 0.01% |
6,760
+1,844
| +38% | +$124K |
|
342
Brown & Brown
BRO
$31.4B
| $454K | 0.01% |
+6,473
| New | +$454K |
|
343
KeyCorp
KEY
$20.7B
| $453K | 0.01% |
+19,586
| New | +$453K |
|
344
Moody's
MCO
$90.6B
| $453K | 0.01% |
1,161
+20
| +2% | +$7.8K |
|
345
Dominion Energy
D
$49.3B
| $451K | 0.01% |
5,736
+514
| +10% | +$40.4K |
|
346
FedEx
FDX
$53B
| $451K | 0.01% |
1,745
-3,928
| -69% | -$1.02M |
|
347
Fiserv
FI
$73.2B
| $445K | 0.01% |
4,290
+343
| +9% | +$35.6K |
|
348
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $439K | 0.01% |
16,246
+109
| +0.7% | +$2.95K |
|
349
Boston Properties
BXP
$11.8B
| $438K | 0.01% |
3,800
+149
| +4% | +$17.2K |
|
350
Idexx Laboratories
IDXX
$52.1B
| $435K | 0.01% |
660
-688
| -51% | -$453K |
|