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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $555K | 0.02% |
4,290
+15
| +0.4% | +$1.94K |
|
352
Gartner
IT
$18.6B
| $555K | 0.02% |
1,236
+52
| +4% | +$23.4K |
|
353
Diamondback Energy
FANG
$40.2B
| $554K | 0.02% |
2,767
+7
| +0.3% | +$1.4K |
|
354
Workday
WDAY
$61.7B
| $542K | 0.02% |
2,424
+120
| +5% | +$26.8K |
|
355
Xcel Energy
XEL
$43B
| $542K | 0.02% |
10,141
+155
| +2% | +$8.28K |
|
356
Aptiv
APTV
$17.5B
| $541K | 0.02% |
7,683
+67
| +0.9% | +$4.72K |
|
357
Fabrinet
FN
$13.2B
| $539K | 0.01% |
+2,201
| New | +$539K |
|
358
Entergy
ETR
$39.2B
| $539K | 0.01% |
10,068
+84
| +0.8% | +$4.49K |
|
359
Verisk Analytics
VRSK
$37.8B
| $535K | 0.01% |
1,986
-14
| -0.7% | -$3.77K |
|
360
Ametek
AME
$43.3B
| $535K | 0.01% |
3,209
+48
| +2% | +$8K |
|
361
IQVIA
IQV
$31.9B
| $531K | 0.01% |
2,513
+23
| +0.9% | +$4.86K |
|
362
Kinder Morgan
KMI
$59.1B
| $528K | 0.01% |
26,914
+259
| +1% | +$5.08K |
|
363
Corteva
CTVA
$49.1B
| $521K | 0.01% |
9,657
+49
| +0.5% | +$2.64K |
|
364
PG&E
PCG
$33.2B
| $518K | 0.01% |
29,694
+382
| +1% | +$6.67K |
|
365
Tractor Supply
TSCO
$32.1B
| $517K | 0.01% |
9,570
+805
| +9% | +$43.5K |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $514K | 0.01% |
2,909
+297
| +11% | +$52.5K |
|
367
Martin Marietta Materials
MLM
$37.5B
| $512K | 0.01% |
945
| – | – |
|
368
Ingersoll Rand
IR
$32.2B
| $509K | 0.01% |
5,600
-556
| -9% | -$50.5K |
|
369
Xylem
XYL
$34.2B
| $506K | 0.01% |
3,734
+406
| +12% | +$55.1K |
|
370
NetApp
NTAP
$23.7B
| $493K | 0.01% |
3,840
+305
| +9% | +$39.1K |
|
371
Centene
CNC
$14.2B
| $492K | 0.01% |
7,427
+90
| +1% | +$5.97K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $492K | 0.01% |
8,138
-483
| -6% | -$29.2K |
|
373
Baker Hughes
BKR
$44.9B
| $489K | 0.01% |
13,896
+122
| +0.9% | +$4.29K |
|
374
Cognizant
CTSH
$35.1B
| $487K | 0.01% |
7,158
+134
| +2% | +$9.11K |
|
375
Alibaba
BABA
$323B
| $486K | 0.01% |
6,745
+5,141
| +321% | +$370K |
|