HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.8%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$99.2M
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
431
Reduced
224
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $448K | 0.01% |
2,928
-308
| -10% | -$47.2K |
|
327
Consolidated Edison
ED
$35.4B
| $447K | 0.01% |
4,946
-33
| -0.7% | -$2.98K |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $447K | 0.01% |
2,416
-682
| -22% | -$126K |
|
329
VICI Properties
VICI
$35.8B
| $446K | 0.01% |
14,202
+855
| +6% | +$26.9K |
|
330
Kinder Morgan
KMI
$59.1B
| $444K | 0.01% |
26,191
+2,589
| +11% | +$43.9K |
|
331
Digital Realty Trust
DLR
$55.7B
| $436K | 0.01% |
3,826
+334
| +10% | +$38K |
|
332
Zimmer Biomet
ZBH
$20.9B
| $435K | 0.01% |
2,986
+126
| +4% | +$18.3K |
|
333
DuPont de Nemours
DD
$32.6B
| $434K | 0.01% |
6,097
-329
| -5% | -$23.4K |
|
334
Prudential Financial
PRU
$37.2B
| $432K | 0.01% |
4,902
+351
| +8% | +$31K |
|
335
Kroger
KR
$44.8B
| $430K | 0.01% |
9,212
-483
| -5% | -$22.6K |
|
336
ResMed
RMD
$40.6B
| $427K | 0.01% |
1,953
+196
| +11% | +$42.8K |
|
337
FedEx
FDX
$53.7B
| $425K | 0.01% |
1,716
+204
| +13% | +$50.6K |
|
338
Baker Hughes
BKR
$44.9B
| $424K | 0.01% |
13,399
+1,092
| +9% | +$34.5K |
|
339
KLA
KLAC
$119B
| $421K | 0.01% |
870
+102
| +13% | +$49.3K |
|
340
Dollar Tree
DLTR
$20.6B
| $420K | 0.01% |
2,926
-69
| -2% | -$9.9K |
|
341
Devon Energy
DVN
$22.1B
| $420K | 0.01% |
8,680
+763
| +10% | +$36.9K |
|
342
Cencora
COR
$56.7B
| $419K | 0.01% |
2,183
+207
| +10% | +$39.7K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $419K | 0.01% |
6,690
+574
| +9% | +$35.9K |
|
344
Martin Marietta Materials
MLM
$37.5B
| $416K | 0.01% |
900
+131
| +17% | +$60.5K |
|
345
Delta Air Lines
DAL
$39.9B
| $412K | 0.01% |
8,688
-1,819
| -17% | -$86.3K |
|
346
Keysight
KEYS
$28.9B
| $412K | 0.01% |
2,460
+198
| +9% | +$33.2K |
|
347
West Pharmaceutical
WST
$18B
| $411K | 0.01% |
1,075
+106
| +11% | +$40.5K |
|
348
United Rentals
URI
$62.7B
| $411K | 0.01% |
925
-347
| -27% | -$154K |
|
349
Quanta Services
PWR
$55.5B
| $408K | 0.01% |
2,079
-200
| -9% | -$39.3K |
|
350
Ford
F
$46.7B
| $406K | 0.01% |
27,149
+4,151
| +18% | +$62.1K |
|