HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
-$131M
(-3.9%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
189
Reduced
211
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$24.1B
| $329K | 0.01% |
1,555
+28
| +2% | +$5.92K |
|
377
DTE Energy
DTE
$28.4B
| $323K | 0.01% |
2,890
-1,900
| -40% | -$212K |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $319K | 0.01% |
7,345
-2,161
| -23% | -$93.9K |
|
379
Bio-Rad Laboratories Class A
BIO
$8B
| $313K | 0.01% |
+420
| New | +$313K |
|
380
Robert Half
RHI
$3.77B
| $313K | 0.01% |
3,116
-679
| -18% | -$68.2K |
|
381
Exelon
EXC
$43.9B
| $312K | 0.01% |
9,107
+528
| +6% | +$18.1K |
|
382
Roper Technologies
ROP
$55.8B
| $311K | 0.01% |
698
+40
| +6% | +$17.8K |
|
383
Global Payments
GPN
$21.3B
| $310K | 0.01% |
1,966
+66
| +3% | +$10.4K |
|
384
Motorola Solutions
MSI
$79.8B
| $309K | 0.01% |
1,330
+53
| +4% | +$12.3K |
|
385
Trane Technologies
TT
$92.1B
| $309K | 0.01% |
1,788
+41
| +2% | +$7.09K |
|
386
Amphenol
APH
$135B
| $308K | 0.01% |
+8,408
| New | +$308K |
|
387
DXC Technology
DXC
$2.65B
| $303K | 0.01% |
9,002
+12
| +0.1% | +$404 |
|
388
O'Reilly Automotive
ORLY
$89B
| $301K | 0.01% |
7,380
+510
| +7% | +$20.8K |
|
389
J.M. Smucker
SJM
$12B
| $299K | 0.01% |
2,512
-634
| -20% | -$75.5K |
|
390
Zions Bancorporation
ZION
$8.34B
| $296K | 0.01% |
4,812
-1,196
| -20% | -$73.6K |
|
391
Kimberly-Clark
KMB
$43.1B
| $293K | 0.01% |
2,209
-8,886
| -80% | -$1.18M |
|
392
Cooper Companies
COO
$13.5B
| $287K | 0.01% |
+2,780
| New | +$287K |
|
393
Dow Inc
DOW
$17.4B
| $287K | 0.01% |
4,982
+296
| +6% | +$17.1K |
|
394
Workday
WDAY
$61.7B
| $285K | 0.01% |
1,142
-912
| -44% | -$228K |
|
395
Match Group
MTCH
$9.18B
| $284K | 0.01% |
+1,808
| New | +$284K |
|
396
The Mosaic Company
MOS
$10.3B
| $283K | 0.01% |
7,917
-3,278
| -29% | -$117K |
|
397
Paychex
PAYX
$48.7B
| $283K | 0.01% |
2,529
-18,771
| -88% | -$2.1M |
|
398
Darden Restaurants
DRI
$24.5B
| $280K | 0.01% |
1,861
-411
| -18% | -$61.8K |
|
399
Prudential Financial
PRU
$37.2B
| $279K | 0.01% |
2,655
+103
| +4% | +$10.8K |
|
400
Electronic Arts
EA
$42.2B
| $278K | 0.01% |
1,953
+65
| +3% | +$9.25K |
|