HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $394K | 0.01% |
1,554
+81
| +5% | +$20.5K |
|
377
Diamondback Energy
FANG
$40.2B
| $393K | 0.01% |
2,534
+89
| +4% | +$13.8K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $393K | 0.01% |
3,496
+92
| +3% | +$10.3K |
|
379
Warner Bros
WBD
$30B
| $388K | 0.01% |
34,074
+1,472
| +5% | +$16.8K |
|
380
Xylem
XYL
$34.2B
| $380K | 0.01% |
3,321
+14
| +0.4% | +$1.6K |
|
381
Take-Two Interactive
TTWO
$44.2B
| $376K | 0.01% |
2,338
| – | – |
|
382
Arch Capital
ACGL
$34.1B
| $376K | 0.01% |
5,065
-224
| -4% | -$16.6K |
|
383
Cardinal Health
CAH
$35.7B
| $373K | 0.01% |
3,702
-80
| -2% | -$8.06K |
|
384
Seagate
STX
$40B
| $369K | 0.01% |
4,321
| – | – |
|
385
Mettler-Toledo International
MTD
$26.9B
| $369K | 0.01% |
304
+8
| +3% | +$9.7K |
|
386
Delta Air Lines
DAL
$39.9B
| $361K | 0.01% |
8,976
-341
| -4% | -$13.7K |
|
387
Broadridge
BR
$29.4B
| $360K | 0.01% |
1,749
-123
| -7% | -$25.3K |
|
388
West Pharmaceutical
WST
$18B
| $360K | 0.01% |
1,022
-43
| -4% | -$15.1K |
|
389
Fortive
FTV
$16.2B
| $359K | 0.01% |
4,874
-236
| -5% | -$17.4K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $359K | 0.01% |
10,405
+896
| +9% | +$30.9K |
|
391
Ulta Beauty
ULTA
$23.1B
| $357K | 0.01% |
728
+50
| +7% | +$24.5K |
|
392
Weyerhaeuser
WY
$18.9B
| $354K | 0.01% |
10,191
+137
| +1% | +$4.76K |
|
393
Zimmer Biomet
ZBH
$20.9B
| $354K | 0.01% |
2,909
+46
| +2% | +$5.6K |
|
394
ResMed
RMD
$40.6B
| $352K | 0.01% |
2,051
+71
| +4% | +$12.2K |
|
395
American Water Works
AWK
$28B
| $352K | 0.01% |
2,679
+44
| +2% | +$5.77K |
|
396
NVR
NVR
$23.5B
| $350K | 0.01% |
50
| – | – |
|
397
Willis Towers Watson
WTW
$32.1B
| $349K | 0.01% |
1,449
+15
| +1% | +$3.62K |
|
398
Pultegroup
PHM
$27.7B
| $347K | 0.01% |
3,359
-159
| -5% | -$16.4K |
|
399
State Street
STT
$32B
| $344K | 0.01% |
4,447
-7,738
| -64% | -$599K |
|
400
Hartford Financial Services
HIG
$37B
| $343K | 0.01% |
4,271
-7,983
| -65% | -$642K |
|