HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $481K | 0.01% |
10,176
+1,280
| +14% | +$60.5K |
|
377
Howmet Aerospace
HWM
$71.8B
| $479K | 0.01% |
6,182
-39
| -0.6% | -$3.03K |
|
378
Electronic Arts
EA
$42.2B
| $475K | 0.01% |
3,408
+38
| +1% | +$5.3K |
|
379
M&T Bank
MTB
$31.2B
| $470K | 0.01% |
3,104
+23
| +0.7% | +$3.48K |
|
380
Hartford Financial Services
HIG
$37B
| $469K | 0.01% |
4,665
-17
| -0.4% | -$1.71K |
|
381
Extra Space Storage
EXR
$31.3B
| $464K | 0.01% |
2,983
+40
| +1% | +$6.22K |
|
382
WEC Energy
WEC
$34.7B
| $460K | 0.01% |
5,864
+88
| +2% | +$6.9K |
|
383
GE HealthCare
GEHC
$34.6B
| $457K | 0.01% |
5,873
+316
| +6% | +$24.6K |
|
384
Targa Resources
TRGP
$34.9B
| $455K | 0.01% |
3,553
-3
| -0.1% | -$384 |
|
385
Kraft Heinz
KHC
$32.3B
| $450K | 0.01% |
13,974
-64
| -0.5% | -$2.06K |
|
386
CoStar Group
CSGP
$37.9B
| $448K | 0.01% |
6,044
+8
| +0.1% | +$593 |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $447K | 0.01% |
3,420
+48
| +1% | +$6.28K |
|
388
Corning
GLW
$61B
| $445K | 0.01% |
11,465
+162
| +1% | +$6.29K |
|
389
Wabtec
WAB
$33B
| $443K | 0.01% |
2,804
+301
| +12% | +$47.6K |
|
390
Rockwell Automation
ROK
$38.2B
| $438K | 0.01% |
1,590
+12
| +0.8% | +$3.3K |
|
391
CDW
CDW
$22.2B
| $433K | 0.01% |
1,935
+27
| +1% | +$6.04K |
|
392
Hewlett Packard
HPE
$31B
| $425K | 0.01% |
20,068
+202
| +1% | +$4.28K |
|
393
Halliburton
HAL
$18.8B
| $425K | 0.01% |
12,574
+262
| +2% | +$8.85K |
|
394
GE Vernova
GEV
$158B
| $424K | 0.01% |
+2,472
| New | +$424K |
|
395
ResMed
RMD
$40.6B
| $423K | 0.01% |
2,210
+171
| +8% | +$32.7K |
|
396
Mettler-Toledo International
MTD
$26.9B
| $419K | 0.01% |
300
+1
| +0.3% | +$1.4K |
|
397
VICI Properties
VICI
$35.8B
| $419K | 0.01% |
14,624
+251
| +2% | +$7.19K |
|
398
Devon Energy
DVN
$22.1B
| $418K | 0.01% |
8,829
-15
| -0.2% | -$711 |
|
399
Equifax
EFX
$30.8B
| $418K | 0.01% |
1,724
+21
| +1% | +$5.09K |
|
400
Charter Communications
CHTR
$35.7B
| $416K | 0.01% |
1,392
+25
| +2% | +$7.47K |
|