HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 3 |
DuPont de Nemours
DD
|
$2.71M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $367K | 0.01% |
+19,550
| New | +$367K |
|
352
L3Harris
LHX
$51B
| $367K | 0.01% |
+1,813
| New | +$367K |
|
353
Eaton
ETN
$136B
| $364K | 0.01% |
+2,635
| New | +$364K |
|
|
354
DuPont de Nemours
DD
$32.6B
| $359K | 0.01% |
4,647
-35,125
| -88% | -$2.71M |
|
355
Capital One
COF
$142B
| $358K | 0.01% |
+2,814
| New | +$358K |
|
356
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $358K | 0.01% |
+11,944
| New | +$358K |
|
357
ASML
ASML
$307B
| $351K | 0.01% |
569
-317
| -36% | -$196K |
|
358
Ford
F
$46.7B
| $351K | 0.01% |
+28,680
| New | +$351K |
|
359
Palo Alto Networks
PANW
$130B
| $347K | 0.01% |
6,456
-3,636
| -36% | -$195K |
|
360
MarketAxess Holdings
MKTX
$7.01B
| $339K | 0.01% |
+680
| New | +$339K |
|
361
US Bancorp
USB
$75.9B
| $339K | 0.01% |
+6,132
| New | +$339K |
|
362
Humana
HUM
$37B
| $338K | 0.01% |
+807
| New | +$338K |
|
363
Boston Scientific
BSX
$159B
| $336K | 0.01% |
+8,692
| New | +$336K |
|
364
Pinnacle West Capital
PNW
$10.6B
| $335K | 0.01% |
+4,120
| New | +$335K |
|
365
Progressive
PGR
$143B
| $333K | 0.01% |
+3,479
| New | +$333K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $333K | 0.01% |
+2,369
| New | +$333K |
|
367
Verisk Analytics
VRSK
$37.8B
| $330K | 0.01% |
+1,868
| New | +$330K |
|
368
Regency Centers
REG
$13.4B
| $328K | 0.01% |
+5,790
| New | +$328K |
|
369
Centene
CNC
$14.2B
| $322K | 0.01% |
5,043
+502
| +11% | +$32.1K |
|
370
Aon
AON
$79.9B
| $319K | 0.01% |
1,387
-361
| -21% | -$83K |
|
371
SL Green Realty
SLG
$4.4B
| $319K | 0.01% |
+4,555
| New | +$319K |
|
372
Enphase Energy
ENPH
$5.18B
| $300K | 0.01% |
+1,853
| New | +$300K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $300K | 0.01% |
2,215
-1,189
| -35% | -$161K |
|
374
DexCom
DXCM
$31.6B
| $296K | 0.01% |
3,300
-136
| -4% | -$12.2K |
|
375
Dow Inc
DOW
$17.4B
| $292K | 0.01% |
4,565
-1,175
| -20% | -$75.2K |
|