HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.1B
| $295K | 0.01% |
10,752
-4,106
| -28% | -$113K |
|
377
Mid-America Apartment Communities
MAA
$17B
| $290K | 0.01% |
1,673
-1,140
| -41% | -$198K |
|
378
SBA Communications
SBAC
$21.2B
| $289K | 0.01% |
903
-37
| -4% | -$11.8K |
|
379
EQT Corp
EQT
$32.2B
| $288K | 0.01% |
8,394
+1,387
| +20% | +$47.6K |
|
380
Baxter International
BAX
$12.5B
| $286K | 0.01% |
+4,455
| New | +$286K |
|
381
C.H. Robinson
CHRW
$14.9B
| $284K | 0.01% |
2,806
-1,249
| -31% | -$126K |
|
382
Kinder Morgan
KMI
$59.1B
| $284K | 0.01% |
17,233
-6
| -0% | -$99 |
|
383
MSCI
MSCI
$42.9B
| $284K | 0.01% |
691
-1,941
| -74% | -$798K |
|
384
Campbell Soup
CPB
$10.1B
| $283K | 0.01% |
5,942
-8,483
| -59% | -$404K |
|
385
Expeditors International
EXPD
$16.4B
| $283K | 0.01% |
2,906
-1,497
| -34% | -$146K |
|
386
Cintas
CTAS
$82.4B
| $279K | 0.01% |
3,000
-32
| -1% | -$2.98K |
|
387
JB Hunt Transport Services
JBHT
$13.9B
| $279K | 0.01% |
1,773
-860
| -33% | -$135K |
|
388
Tapestry
TPR
$21.7B
| $279K | 0.01% |
9,140
-5,851
| -39% | -$179K |
|
389
Aflac
AFL
$57.2B
| $276K | 0.01% |
+4,987
| New | +$276K |
|
390
Molina Healthcare
MOH
$9.47B
| $268K | 0.01% |
+957
| New | +$268K |
|
391
Bank of New York Mellon
BK
$73.1B
| $267K | 0.01% |
+6,460
| New | +$267K |
|
392
NiSource
NI
$19B
| $267K | 0.01% |
9,122
-5,718
| -39% | -$167K |
|
393
Simon Property Group
SPG
$59.5B
| $265K | 0.01% |
2,789
-222
| -7% | -$21.1K |
|
394
Textron
TXT
$14.5B
| $261K | 0.01% |
4,272
-3,192
| -43% | -$195K |
|
395
Wabtec
WAB
$33B
| $261K | 0.01% |
3,188
+1,070
| +51% | +$87.6K |
|
396
DuPont de Nemours
DD
$32.6B
| $260K | 0.01% |
4,686
-12,724
| -73% | -$706K |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $260K | 0.01% |
2,182
-8,272
| -79% | -$986K |
|
398
Factset
FDS
$14B
| $258K | 0.01% |
672
-153
| -19% | -$58.7K |
|
|
HES
399
DELISTED
Hess
HES
| $258K | 0.01% |
2,440
-520
| -18% | -$55K |
|
400
Quest Diagnostics
DGX
$20.5B
| $257K | 0.01% |
1,945
-253
| -12% | -$33.4K |
|