HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $398K | 0.01% |
2,821
+1,158
| +70% | +$163K |
|
327
Loews
L
$20B
| $397K | 0.01% |
6,693
-2,095
| -24% | -$124K |
|
328
Centene
CNC
$14.2B
| $396K | 0.01% |
4,682
-22,847
| -83% | -$1.93M |
|
329
General Motors
GM
$55.5B
| $396K | 0.01% |
12,471
-6,272
| -33% | -$199K |
|
330
Fortinet
FTNT
$60.4B
| $388K | 0.01% |
6,853
-9,557
| -58% | -$541K |
|
331
APA Corp
APA
$8.14B
| $378K | 0.01% |
10,861
-10,810
| -50% | -$376K |
|
332
Boston Properties
BXP
$12.2B
| $373K | 0.01% |
4,195
-143
| -3% | -$12.7K |
|
333
Valero Energy
VLO
$48.7B
| $371K | 0.01% |
3,518
-12,890
| -79% | -$1.36M |
|
334
Extra Space Storage
EXR
$31.3B
| $366K | 0.01% |
2,150
-1,428
| -40% | -$243K |
|
335
FirstEnergy
FE
$25.1B
| $364K | 0.01% |
9,580
-4,237
| -31% | -$161K |
|
336
Moody's
MCO
$89.5B
| $363K | 0.01% |
1,336
-34
| -2% | -$9.24K |
|
337
HCA Healthcare
HCA
$98.5B
| $362K | 0.01% |
2,155
-10,455
| -83% | -$1.76M |
|
338
NXP Semiconductors
NXPI
$57.2B
| $362K | 0.01% |
2,444
-727
| -23% | -$108K |
|
339
Roper Technologies
ROP
$55.8B
| $361K | 0.01% |
917
+20
| +2% | +$7.87K |
|
340
NVR
NVR
$23.5B
| $360K | 0.01% |
90
-20
| -18% | -$80K |
|
341
Packaging Corp of America
PKG
$19.8B
| $358K | 0.01% |
+2,606
| New | +$358K |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $357K | 0.01% |
2,622
+63
| +2% | +$8.58K |
|
343
Biogen
BIIB
$20.6B
| $352K | 0.01% |
1,724
-7,970
| -82% | -$1.63M |
|
344
iShares Russell 2000 ETF
IWM
$67.8B
| $349K | 0.01% |
2,058
-321
| -13% | -$54.4K |
|
345
IQVIA
IQV
$31.9B
| $348K | 0.01% |
1,604
-154
| -9% | -$33.4K |
|
346
D.R. Horton
DHI
$54.2B
| $346K | 0.01% |
5,236
-2,334
| -31% | -$154K |
|
347
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $344K | 0.01% |
8,415
-267
| -3% | -$10.9K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.01% |
9,020
+3,089
| +52% | +$117K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $341K | 0.01% |
13,805
-1,899
| -12% | -$46.9K |
|
350
Citizens Financial Group
CFG
$22.3B
| $340K | 0.01% |
9,623
+4,540
| +89% | +$160K |
|