HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.6B
| $1.9M | 0.03% |
11,259
+9,479
| +533% | +$1.6M |
|
402
Pultegroup
PHM
$27.7B
| $1.89M | 0.03% |
17,880
+14,960
| +512% | +$1.58M |
|
403
Bank of New York Mellon
BK
$73.1B
| $1.88M | 0.03% |
20,750
+911
| +5% | +$82.6K |
|
404
Hancock Whitney
HWC
$5.32B
| $1.87M | 0.03% |
+32,637
| New | +$1.87M |
|
405
NiSource
NI
$19B
| $1.87M | 0.03% |
46,721
+39,929
| +588% | +$1.6M |
|
406
Equity Residential
EQR
$25.5B
| $1.86M | 0.03% |
27,608
+22,663
| +458% | +$1.53M |
|
407
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.03% |
10,393
-17,356
| -63% | -$3.07M |
|
408
Virtu Financial
VIRT
$3.29B
| $1.83M | 0.03% |
+40,939
| New | +$1.83M |
|
409
Mercury Insurance
MCY
$4.29B
| $1.83M | 0.03% |
+27,168
| New | +$1.83M |
|
410
Fortinet
FTNT
$60.4B
| $1.83M | 0.03% |
17,293
-7,315
| -30% | -$773K |
|
411
Devon Energy
DVN
$22.1B
| $1.83M | 0.03% |
57,441
+47,978
| +507% | +$1.53M |
|
412
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.81M | 0.03% |
41,256
+18,605
| +82% | +$816K |
|
|
EXE
413
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.8M | 0.03% |
15,391
+12,321
| +401% | +$1.44M |
|
414
International Bancshares
IBOC
$4.45B
| $1.79M | 0.03% |
+26,954
| New | +$1.79M |
|
415
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.78M | 0.03% |
40,361
+18,250
| +83% | +$804K |
|
416
Evergy
EVRG
$16.5B
| $1.78M | 0.03% |
25,752
+22,399
| +668% | +$1.54M |
|
417
3M
MMM
$82.7B
| $1.77M | 0.03% |
11,635
+1,166
| +11% | +$178K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.77M | 0.03% |
16,158
-5,401
| -25% | -$591K |
|
419
Roper Technologies
ROP
$55.8B
| $1.77M | 0.03% |
3,122
+969
| +45% | +$548K |
|
420
Workday
WDAY
$61.7B
| $1.76M | 0.03% |
7,342
-7,463
| -50% | -$1.79M |
|
421
Skywest
SKYW
$4.81B
| $1.76M | 0.03% |
17,077
+17,064
| +131,262% | +$1.76M |
|
422
Target
TGT
$42.3B
| $1.76M | 0.03% |
18,006
-401
| -2% | -$39.1K |
|
423
Toll Brothers
TOL
$14.2B
| $1.75M | 0.03% |
15,395
+15,378
| +90,459% | +$1.75M |
|
424
Hilton Worldwide
HLT
$64B
| $1.75M | 0.03% |
6,580
+3,121
| +90% | +$831K |
|
425
BGC Group
BGC
$4.71B
| $1.74M | 0.03% |
+170,471
| New | +$1.74M |
|