HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$67.9B
| $2.33M | 0.04% |
14,993
+2,924
| +24% | +$454K |
|
352
Janus Henderson
JHG
$6.91B
| $2.33M | 0.04% |
60,550
+60,512
| +159,242% | +$2.33M |
|
353
Ulta Beauty
ULTA
$23.1B
| $2.33M | 0.04% |
4,979
+4,314
| +649% | +$2.02M |
|
354
Fox Class A
FOXA
$27.4B
| $2.32M | 0.04% |
41,457
+38,297
| +1,212% | +$2.15M |
|
355
Crane Co
CR
$10.6B
| $2.31M | 0.04% |
+12,143
| New | +$2.31M |
|
356
Zebra Technologies
ZBRA
$16B
| $2.3M | 0.04% |
7,445
+6,695
| +893% | +$2.06M |
|
357
Fabrinet
FN
$13.2B
| $2.29M | 0.04% |
+7,778
| New | +$2.29M |
|
358
Antero Resources
AR
$10.1B
| $2.28M | 0.04% |
+56,711
| New | +$2.28M |
|
359
American Homes 4 Rent
AMH
$12.9B
| $2.25M | 0.04% |
62,509
+62,460
| +127,469% | +$2.25M |
|
360
Oneok
OKE
$45.7B
| $2.25M | 0.04% |
27,892
+17,394
| +166% | +$1.4M |
|
361
Webster Financial
WBS
$10.3B
| $2.24M | 0.04% |
+41,385
| New | +$2.24M |
|
362
Moody's
MCO
$89.5B
| $2.24M | 0.04% |
4,470
+1,914
| +75% | +$960K |
|
363
Cal-Maine
CALM
$5.52B
| $2.24M | 0.04% |
+22,949
| New | +$2.24M |
|
364
Louisiana-Pacific
LPX
$6.9B
| $2.23M | 0.04% |
25,936
+25,918
| +143,989% | +$2.23M |
|
365
Axalta
AXTA
$6.89B
| $2.23M | 0.04% |
75,000
+74,952
| +156,150% | +$2.23M |
|
366
Pentair
PNR
$18.1B
| $2.19M | 0.03% |
21,380
+19,008
| +801% | +$1.95M |
|
367
OGE Energy
OGE
$8.89B
| $2.18M | 0.03% |
+49,527
| New | +$2.18M |
|
368
PACCAR
PCAR
$52B
| $2.15M | 0.03% |
22,647
+6,399
| +39% | +$608K |
|
369
First Industrial Realty Trust
FR
$6.92B
| $2.15M | 0.03% |
44,571
+44,544
| +164,978% | +$2.14M |
|
370
TransDigm Group
TDG
$71.6B
| $2.14M | 0.03% |
1,408
+601
| +74% | +$914K |
|
371
Option Care Health
OPCH
$4.72B
| $2.13M | 0.03% |
+65,695
| New | +$2.13M |
|
372
Quest Diagnostics
DGX
$20.5B
| $2.12M | 0.03% |
11,882
+10,277
| +640% | +$1.84M |
|
373
Agilent Technologies
A
$36.5B
| $2.12M | 0.03% |
17,987
+13,858
| +336% | +$1.63M |
|
374
H&R Block
HRB
$6.85B
| $2.12M | 0.03% |
38,556
+38,527
| +132,852% | +$2.11M |
|
375
Targa Resources
TRGP
$34.9B
| $2.12M | 0.03% |
12,225
+9,085
| +289% | +$1.57M |
|