HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.78B
| $345K | 0.01% |
5,829
-3,115
| -35% | -$184K |
|
377
Aon
AON
$79.1B
| $340K | 0.01% |
1,424
+37
| +3% | +$8.83K |
|
378
CF Industries
CF
$14B
| $340K | 0.01% |
+6,644
| New | +$340K |
|
379
Lumen
LUMN
$5.1B
| $338K | 0.01% |
24,895
-7,743
| -24% | -$105K |
|
380
Robert Half
RHI
$3.8B
| $338K | 0.01% |
3,795
-1,940
| -34% | -$173K |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $338K | 0.01% |
+13,683
| New | +$338K |
|
382
Comerica
CMA
$9.07B
| $335K | 0.01% |
+4,700
| New | +$335K |
|
383
IQVIA
IQV
$32.4B
| $333K | 0.01% |
1,373
+163
| +13% | +$39.5K |
|
384
Dollar General
DG
$23.9B
| $330K | 0.01% |
1,527
-6,960
| -82% | -$1.5M |
|
385
Darden Restaurants
DRI
$24.1B
| $329K | 0.01% |
2,272
-879
| -28% | -$127K |
|
386
Trane Technologies
TT
$92.5B
| $322K | 0.01% |
1,747
+97
| +6% | +$17.9K |
|
387
Franklin Resources
BEN
$13.3B
| $317K | 0.01% |
+9,917
| New | +$317K |
|
388
Zions Bancorporation
ZION
$8.56B
| $315K | 0.01% |
+6,008
| New | +$315K |
|
389
Agilent Technologies
A
$35.7B
| $315K | 0.01% |
2,137
-16
| -0.7% | -$2.36K |
|
390
West Pharmaceutical
WST
$17.8B
| $315K | 0.01% |
877
-939
| -52% | -$337K |
|
391
Kimco Realty
KIM
$15.2B
| $313K | 0.01% |
15,017
-4,533
| -23% | -$94.5K |
|
392
A.O. Smith
AOS
$9.99B
| $311K | 0.01% |
4,327
-2,065
| -32% | -$148K |
|
393
EOG Resources
EOG
$68.2B
| $309K | 0.01% |
3,775
+95
| +3% | +$7.78K |
|
394
Roper Technologies
ROP
$56.6B
| $309K | 0.01% |
658
+17
| +3% | +$7.98K |
|
395
Baker Hughes
BKR
$44.8B
| $308K | 0.01% |
13,449
-6,183
| -31% | -$142K |
|
396
Quest Diagnostics
DGX
$20.3B
| $299K | 0.01% |
2,275
-13,036
| -85% | -$1.71M |
|
397
CMS Energy
CMS
$21.4B
| $298K | 0.01% |
+5,081
| New | +$298K |
|
398
Dow Inc
DOW
$17.5B
| $297K | 0.01% |
4,686
+121
| +3% | +$7.67K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $286K | 0.01% |
2,417
+142
| +6% | +$16.8K |
|
400
Autodesk
ADSK
$67.3B
| $283K | 0.01% |
+968
| New | +$283K |
|