HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $635K | 0.02% |
8,420
-302
| -3% | -$22.8K |
|
327
Realty Income
O
$54.2B
| $633K | 0.02% |
12,092
+709
| +6% | +$37.1K |
|
328
Exelon
EXC
$43.9B
| $630K | 0.02% |
18,196
+192
| +1% | +$6.65K |
|
329
Biogen
BIIB
$20.6B
| $625K | 0.02% |
2,698
+8
| +0.3% | +$1.86K |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $621K | 0.02% |
18,605
+1,426
| +8% | +$47.6K |
|
331
BHP
BHP
$138B
| $621K | 0.02% |
10,874
-154
| -1% | -$8.79K |
|
332
Idexx Laboratories
IDXX
$51.4B
| $621K | 0.02% |
1,274
+142
| +13% | +$69.2K |
|
333
DuPont de Nemours
DD
$32.6B
| $615K | 0.02% |
7,642
-148
| -2% | -$11.9K |
|
334
MSCI
MSCI
$42.9B
| $614K | 0.02% |
1,274
+11
| +0.9% | +$5.3K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $601K | 0.02% |
5,641
-12
| -0.2% | -$1.28K |
|
336
Moderna
MRNA
$9.78B
| $601K | 0.02% |
5,061
+513
| +11% | +$60.9K |
|
337
United Rentals
URI
$62.7B
| $598K | 0.02% |
925
+5
| +0.5% | +$3.23K |
|
338
Royal Caribbean
RCL
$95.7B
| $591K | 0.02% |
3,709
-780
| -17% | -$124K |
|
339
Crown Castle
CCI
$41.9B
| $586K | 0.02% |
5,995
+83
| +1% | +$8.11K |
|
340
EQT Corp
EQT
$32.2B
| $582K | 0.02% |
15,833
+1,418
| +10% | +$52.2K |
|
341
lululemon athletica
LULU
$20.1B
| $581K | 0.02% |
1,944
| – | – |
|
342
Arch Capital
ACGL
$34.1B
| $579K | 0.02% |
5,743
+64
| +1% | +$6.46K |
|
343
Sysco
SYY
$39.4B
| $576K | 0.02% |
8,125
+42
| +0.5% | +$2.98K |
|
344
Cummins
CMI
$55.1B
| $575K | 0.02% |
2,078
+272
| +15% | +$75.3K |
|
345
Constellation Brands
STZ
$26.2B
| $571K | 0.02% |
2,219
-135
| -6% | -$34.7K |
|
346
Quanta Services
PWR
$55.5B
| $570K | 0.02% |
2,245
+252
| +13% | +$64K |
|
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $569K | 0.02% |
11,408
-269
| -2% | -$13.4K |
|
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $560K | 0.02% |
17,203
-687
| -4% | -$22.4K |
|
349
Consolidated Edison
ED
$35.4B
| $558K | 0.02% |
6,237
-2
| -0% | -$179 |
|
|
HES
350
DELISTED
Hess
HES
| $557K | 0.02% |
3,773
+60
| +2% | +$8.85K |
|