HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.8B
| $339K | 0.01% |
11,391
-20,521
| -64% | -$611K |
|
352
CBRE Group
CBRE
$48.9B
| $338K | 0.01% |
4,595
-3,556
| -44% | -$262K |
|
353
Celanese
CE
$5.34B
| $338K | 0.01% |
2,894
-354
| -11% | -$41.3K |
|
354
Everest Group
EG
$14.3B
| $338K | 0.01% |
1,205
-506
| -30% | -$142K |
|
355
Church & Dwight Co
CHD
$23.3B
| $337K | 0.01% |
3,652
-1,849
| -34% | -$171K |
|
356
Phillips 66
PSX
$53.2B
| $332K | 0.01% |
4,050
+163
| +4% | +$13.4K |
|
357
Welltower
WELL
$112B
| $325K | 0.01% |
3,950
+141
| +4% | +$11.6K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $323K | 0.01% |
12,350
+550
| +5% | +$14.4K |
|
359
Motorola Solutions
MSI
$79.8B
| $320K | 0.01% |
1,526
-117
| -7% | -$24.5K |
|
360
Constellation Brands
STZ
$26.2B
| $316K | 0.01% |
1,362
-101
| -7% | -$23.4K |
|
361
NRG Energy
NRG
$28.6B
| $316K | 0.01% |
+8,368
| New | +$316K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $314K | 0.01% |
1,924
-119
| -6% | -$19.4K |
|
363
Xcel Energy
XEL
$43B
| $313K | 0.01% |
4,419
-229
| -5% | -$16.2K |
|
364
Carrier Global
CARR
$55.8B
| $309K | 0.01% |
8,662
-70
| -0.8% | -$2.5K |
|
365
Atlassian
TEAM
$45.2B
| $308K | 0.01% |
1,644
+6
| +0.4% | +$1.12K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.01% |
8,184
-2,914
| -26% | -$109K |
|
367
LKQ Corp
LKQ
$8.33B
| $304K | 0.01% |
6,220
-5,260
| -46% | -$257K |
|
368
Prudential Financial
PRU
$37.2B
| $304K | 0.01% |
3,181
-294
| -8% | -$28.1K |
|
369
Agilent Technologies
A
$36.5B
| $301K | 0.01% |
2,539
-157
| -6% | -$18.6K |
|
370
Digital Realty Trust
DLR
$55.7B
| $300K | 0.01% |
2,309
-14,193
| -86% | -$1.84M |
|
371
Microchip Technology
MCHP
$35.6B
| $299K | 0.01% |
5,142
-198
| -4% | -$11.5K |
|
372
KeyCorp
KEY
$20.8B
| $298K | 0.01% |
17,284
-12,571
| -42% | -$217K |
|
373
Enphase Energy
ENPH
$5.18B
| $297K | 0.01% |
1,519
-11,607
| -88% | -$2.27M |
|
374
ASML
ASML
$307B
| $296K | 0.01% |
624
+6
| +1% | +$2.85K |
|
375
Hilton Worldwide
HLT
$64B
| $295K | 0.01% |
2,649
-18,208
| -87% | -$2.03M |
|