HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $530K | 0.01% |
1,401
-28
| -2% | -$10.6K |
|
327
Constellation Energy
CEG
$94.2B
| $530K | 0.01% |
4,532
-121
| -3% | -$14.1K |
|
328
PG&E
PCG
$33.2B
| $528K | 0.01% |
29,309
-168
| -0.6% | -$3.03K |
|
329
Constellation Brands
STZ
$26.2B
| $528K | 0.01% |
2,190
-91
| -4% | -$21.9K |
|
330
Fortinet
FTNT
$60.4B
| $523K | 0.01% |
8,929
+171
| +2% | +$10K |
|
331
LyondellBasell Industries
LYB
$17.7B
| $521K | 0.01% |
5,481
+1,947
| +55% | +$185K |
|
332
Ametek
AME
$43.3B
| $519K | 0.01% |
3,146
+33
| +1% | +$5.44K |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $518K | 0.01% |
8,179
-6,202
| -43% | -$393K |
|
334
Kroger
KR
$44.8B
| $511K | 0.01% |
11,256
+1,809
| +19% | +$82.2K |
|
335
Kenvue
KVUE
$35.7B
| $506K | 0.01% |
23,504
+673
| +3% | +$14.5K |
|
336
ON Semiconductor
ON
$20.1B
| $503K | 0.01% |
6,022
+107
| +2% | +$8.94K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $495K | 0.01% |
2,444
-156
| -6% | -$31.6K |
|
338
Workday
WDAY
$61.7B
| $495K | 0.01% |
1,793
+110
| +7% | +$30.4K |
|
339
CoStar Group
CSGP
$37.9B
| $488K | 0.01% |
5,580
-102
| -2% | -$8.91K |
|
340
Fidelity National Information Services
FIS
$35.9B
| $487K | 0.01% |
8,110
+3,936
| +94% | +$236K |
|
341
Extra Space Storage
EXR
$31.3B
| $487K | 0.01% |
3,035
+155
| +5% | +$24.9K |
|
342
Hershey
HSY
$37.6B
| $486K | 0.01% |
2,609
+583
| +29% | +$109K |
|
343
Rockwell Automation
ROK
$38.2B
| $486K | 0.01% |
1,565
+22
| +1% | +$6.83K |
|
344
EQT Corp
EQT
$32.2B
| $481K | 0.01% |
12,432
-7,381
| -37% | -$285K |
|
345
Baker Hughes
BKR
$44.9B
| $480K | 0.01% |
14,031
-307
| -2% | -$10.5K |
|
346
WEC Energy
WEC
$34.7B
| $475K | 0.01% |
5,699
+1,386
| +32% | +$115K |
|
347
Garmin
GRMN
$45.7B
| $474K | 0.01% |
3,689
+1,496
| +68% | +$192K |
|
348
Verisk Analytics
VRSK
$37.8B
| $472K | 0.01% |
1,977
-96
| -5% | -$22.9K |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $468K | 0.01% |
2,330
+318
| +16% | +$63.8K |
|
350
Las Vegas Sands
LVS
$36.9B
| $466K | 0.01% |
9,511
+5,067
| +114% | +$248K |
|