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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34.5B
| $2.11M | 0.03% |
26,451
+21,687
| +455% | +$1.73M |
|
377
Aon
AON
$79.9B
| $2.08M | 0.03% |
5,845
+2,345
| +67% | +$835K |
|
378
VICI Properties
VICI
$35.8B
| $2.06M | 0.03% |
63,327
+48,141
| +317% | +$1.57M |
|
379
Graham Holdings Company
GHC
$4.93B
| $2.06M | 0.03% |
+2,182
| New | +$2.06M |
|
380
ACI Worldwide
ACIW
$5.19B
| $2.06M | 0.03% |
44,767
+44,750
| +263,235% | +$2.05M |
|
381
Kenvue
KVUE
$35.7B
| $2.04M | 0.03% |
98,629
+70,223
| +247% | +$1.46M |
|
382
American Electric Power
AEP
$57.8B
| $2.04M | 0.03% |
19,839
+9,458
| +91% | +$973K |
|
383
Chipotle Mexican Grill
CMG
$55.1B
| $2.03M | 0.03% |
36,207
+14,217
| +65% | +$798K |
|
384
Packaging Corp of America
PKG
$19.8B
| $2.03M | 0.03% |
10,770
+9,479
| +734% | +$1.79M |
|
385
GoDaddy
GDDY
$20.1B
| $2.01M | 0.03% |
11,144
-909
| -8% | -$164K |
|
386
FedEx
FDX
$53.7B
| $2M | 0.03% |
8,814
+2,624
| +42% | +$596K |
|
387
Howmet Aerospace
HWM
$71.8B
| $2M | 0.03% |
10,749
+4,880
| +83% | +$908K |
|
388
NVR
NVR
$23.5B
| $1.99M | 0.03% |
270
+230
| +575% | +$1.7M |
|
389
Kimco Realty
KIM
$15.4B
| $1.99M | 0.03% |
94,613
+84,687
| +853% | +$1.78M |
|
390
NNN REIT
NNN
$8.18B
| $1.99M | 0.03% |
46,689
+46,661
| +166,646% | +$1.99M |
|
391
AstraZeneca
AZN
$253B
| $1.98M | 0.03% |
28,594
+11,142
| +64% | +$773K |
|
392
Invitation Homes
INVH
$18.5B
| $1.97M | 0.03% |
60,163
+51,981
| +635% | +$1.7M |
|
393
Murphy USA
MUSA
$7.47B
| $1.97M | 0.03% |
+4,848
| New | +$1.97M |
|
394
Dollar General
DG
$24.1B
| $1.97M | 0.03% |
17,316
+14,118
| +441% | +$1.61M |
|
395
Axos Financial
AX
$5.13B
| $1.96M | 0.03% |
+25,835
| New | +$1.96M |
|
396
Illinois Tool Works
ITW
$77.6B
| $1.95M | 0.03% |
7,887
+2,894
| +58% | +$716K |
|
397
iShares US Treasury Bond ETF
GOVT
$28B
| $1.94M | 0.03% |
84,940
+82,851
| +3,966% | +$1.89M |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | 0.03% |
33,179
+26,117
| +370% | +$1.52M |
|
399
Applied Industrial Technologies
AIT
$10B
| $1.93M | 0.03% |
+8,313
| New | +$1.93M |
|
400
Dell
DELL
$84.4B
| $1.93M | 0.03% |
15,771
-7,462
| -32% | -$911K |
|