HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.5B
| $469K | 0.01% |
1,429
+8
| +0.6% | +$2.63K |
|
327
Prudential Financial
PRU
$37.1B
| $465K | 0.01% |
4,904
+2
| +0% | +$190 |
|
328
Ametek
AME
$43.3B
| $460K | 0.01% |
3,113
+45
| +1% | +$6.65K |
|
329
Kenvue
KVUE
$36.2B
| $458K | 0.01% |
+22,831
| New | +$458K |
|
330
Sysco
SYY
$38.7B
| $444K | 0.01% |
6,782
+59
| +0.9% | +$3.87K |
|
331
Agilent Technologies
A
$35.8B
| $443K | 0.01% |
3,974
+63
| +2% | +$7.03K |
|
332
Rockwell Automation
ROK
$38.6B
| $439K | 0.01% |
1,543
+21
| +1% | +$5.97K |
|
333
Air Products & Chemicals
APD
$63.9B
| $437K | 0.01% |
1,542
-65
| -4% | -$18.4K |
|
334
CoStar Group
CSGP
$37.3B
| $437K | 0.01% |
5,682
+229
| +4% | +$17.6K |
|
335
Global Payments
GPN
$21.1B
| $434K | 0.01% |
3,764
+132
| +4% | +$15.2K |
|
336
Cencora
COR
$57.9B
| $433K | 0.01% |
2,414
+231
| +11% | +$41.5K |
|
337
United Rentals
URI
$60.8B
| $433K | 0.01% |
977
+52
| +6% | +$23K |
|
338
KLA
KLAC
$121B
| $433K | 0.01% |
946
+76
| +9% | +$34.8K |
|
339
Fastenal
FAST
$55B
| $427K | 0.01% |
15,728
+426
| +3% | +$11.6K |
|
340
3M
MMM
$81.5B
| $426K | 0.01% |
5,442
-225
| -4% | -$17.6K |
|
341
Kinder Morgan
KMI
$59.2B
| $426K | 0.01% |
26,140
-51
| -0.2% | -$831 |
|
342
Keurig Dr Pepper
KDP
$37.5B
| $425K | 0.01% |
13,472
+2,258
| +20% | +$71.3K |
|
343
Arch Capital
ACGL
$33.4B
| $422K | 0.01% |
5,289
-73
| -1% | -$5.82K |
|
344
Xcel Energy
XEL
$42.6B
| $421K | 0.01% |
7,366
+102
| +1% | +$5.84K |
|
345
Kroger
KR
$44.7B
| $420K | 0.01% |
9,447
+235
| +3% | +$10.4K |
|
346
Devon Energy
DVN
$21.8B
| $414K | 0.01% |
8,675
-5
| -0.1% | -$239 |
|
347
Aon
AON
$79B
| $413K | 0.01% |
1,276
-127
| -9% | -$41.1K |
|
348
Humana
HUM
$32.8B
| $409K | 0.01% |
840
+7
| +0.8% | +$3.41K |
|
349
Lennar Class A
LEN
$35.6B
| $408K | 0.01% |
3,766
-89
| -2% | -$9.64K |
|
350
Hershey
HSY
$38B
| $405K | 0.01% |
2,026
-80
| -4% | -$16K |
|