HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12.2B
| $344K | 0.01% |
4,594
+399
| +10% | +$29.9K |
|
377
IQVIA
IQV
$31.9B
| $344K | 0.01% |
1,898
+294
| +18% | +$53.3K |
|
378
Albemarle
ALB
$9.6B
| $342K | 0.01% |
1,293
+100
| +8% | +$26.5K |
|
379
Kimco Realty
KIM
$15.4B
| $341K | 0.01% |
18,516
+5,534
| +43% | +$102K |
|
380
EQT Corp
EQT
$32.2B
| $339K | 0.01% |
8,346
-48
| -0.6% | -$1.95K |
|
381
Wabtec
WAB
$33B
| $337K | 0.01% |
4,154
+966
| +30% | +$78.4K |
|
382
Carrier Global
CARR
$55.8B
| $336K | 0.01% |
9,497
+835
| +10% | +$29.5K |
|
383
Cintas
CTAS
$82.4B
| $336K | 0.01% |
3,472
+472
| +16% | +$45.7K |
|
384
Tapestry
TPR
$21.7B
| $336K | 0.01% |
11,810
+2,670
| +29% | +$76K |
|
|
HES
385
DELISTED
Hess
HES
| $333K | 0.01% |
3,051
+611
| +25% | +$66.7K |
|
386
Trane Technologies
TT
$92.1B
| $333K | 0.01% |
2,297
+344
| +18% | +$49.9K |
|
387
Textron
TXT
$14.5B
| $333K | 0.01% |
5,712
+1,440
| +34% | +$84K |
|
388
Cboe Global Markets
CBOE
$24.3B
| $331K | 0.01% |
+2,819
| New | +$331K |
|
389
Fortinet
FTNT
$60.4B
| $331K | 0.01% |
6,746
-107
| -2% | -$5.25K |
|
390
Atlassian
TEAM
$45.2B
| $331K | 0.01% |
1,572
-72
| -4% | -$15.2K |
|
391
Sherwin-Williams
SHW
$92.9B
| $330K | 0.01% |
1,614
-1,174
| -42% | -$240K |
|
392
Nordson
NDSN
$12.6B
| $327K | 0.01% |
+1,540
| New | +$327K |
|
393
Warner Bros
WBD
$30B
| $325K | 0.01% |
28,290
-3,635
| -11% | -$41.8K |
|
394
Prudential Financial
PRU
$37.2B
| $319K | 0.01% |
3,723
+542
| +17% | +$46.4K |
|
395
ResMed
RMD
$40.6B
| $318K | 0.01% |
1,458
+235
| +19% | +$51.3K |
|
396
NiSource
NI
$19B
| $316K | 0.01% |
12,667
+3,545
| +39% | +$88.4K |
|
397
Global Payments
GPN
$21.3B
| $312K | 0.01% |
2,885
-1,625
| -36% | -$176K |
|
398
Kinder Morgan
KMI
$59.1B
| $310K | 0.01% |
18,950
+1,717
| +10% | +$28.1K |
|
399
Parker-Hannifin
PH
$96.1B
| $309K | 0.01% |
1,282
-5,935
| -82% | -$1.43M |
|
400
SBA Communications
SBAC
$21.2B
| $308K | 0.01% |
1,081
+178
| +20% | +$50.7K |
|