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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $464K | 0.01% |
3,392
+40
| +1% | +$5.47K |
|
352
Cummins
CMI
$55.1B
| $464K | 0.01% |
1,935
-2,330
| -55% | -$558K |
|
353
Corteva
CTVA
$49.1B
| $463K | 0.01% |
9,665
+162
| +2% | +$7.76K |
|
354
Kinder Morgan
KMI
$59.1B
| $459K | 0.01% |
26,467
+327
| +1% | +$5.67K |
|
355
Royal Caribbean
RCL
$95.7B
| $458K | 0.01% |
3,539
-51
| -1% | -$6.6K |
|
356
Global Payments
GPN
$21.3B
| $454K | 0.01% |
3,572
-192
| -5% | -$24.4K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $453K | 0.01% |
1,248
+33
| +3% | +$12K |
|
358
Ingersoll Rand
IR
$32.2B
| $453K | 0.01% |
5,855
-8
| -0.1% | -$619 |
|
359
Moderna
MRNA
$9.78B
| $452K | 0.01% |
4,545
+2,113
| +87% | +$210K |
|
360
Fair Isaac
FICO
$36.8B
| $452K | 0.01% |
388
+36
| +10% | +$41.9K |
|
361
CDW
CDW
$22.2B
| $451K | 0.01% |
1,986
+32
| +2% | +$7.27K |
|
362
Monolithic Power Systems
MPWR
$41.5B
| $448K | 0.01% |
710
+34
| +5% | +$21.4K |
|
363
Martin Marietta Materials
MLM
$37.5B
| $444K | 0.01% |
889
-10
| -1% | -$4.99K |
|
364
Halliburton
HAL
$18.8B
| $442K | 0.01% |
12,232
-633
| -5% | -$22.9K |
|
365
VICI Properties
VICI
$35.8B
| $441K | 0.01% |
13,835
+237
| +2% | +$7.56K |
|
366
Quanta Services
PWR
$55.5B
| $432K | 0.01% |
2,004
-116
| -5% | -$25K |
|
367
Equifax
EFX
$30.8B
| $423K | 0.01% |
1,711
+35
| +2% | +$8.66K |
|
368
Dollar Tree
DLTR
$20.6B
| $423K | 0.01% |
2,975
+161
| +6% | +$22.9K |
|
369
M&T Bank
MTB
$31.2B
| $421K | 0.01% |
3,069
+740
| +32% | +$101K |
|
370
CBRE Group
CBRE
$48.9B
| $417K | 0.01% |
4,481
+238
| +6% | +$22.2K |
|
371
DTE Energy
DTE
$28.4B
| $417K | 0.01% |
3,780
+897
| +31% | +$98.9K |
|
372
GE HealthCare
GEHC
$34.6B
| $415K | 0.01% |
5,368
+2,386
| +80% | +$184K |
|
373
Keysight
KEYS
$28.9B
| $414K | 0.01% |
2,605
+110
| +4% | +$17.5K |
|
374
Dollar General
DG
$24.1B
| $408K | 0.01% |
3,011
+1,576
| +110% | +$213K |
|
375
Devon Energy
DVN
$22.1B
| $397K | 0.01% |
8,756
+81
| +0.9% | +$3.67K |
|