HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 3 |
DuPont de Nemours
DD
|
$2.71M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.96B
| $232K | 0.01% |
+4,531
| New | +$232K |
|
402
Howmet Aerospace
HWM
$71.8B
| $231K | 0.01% |
7,192
-12,468
| -63% | -$400K |
|
403
Corning
GLW
$61B
| $228K | 0.01% |
+5,249
| New | +$228K |
|
404
BioMarin Pharmaceuticals
BMRN
$11.1B
| $227K | 0.01% |
3,009
-720
| -19% | -$54.3K |
|
405
Southwest Airlines
LUV
$16.5B
| $227K | 0.01% |
+3,723
| New | +$227K |
|
406
O'Reilly Automotive
ORLY
$89B
| $227K | 0.01% |
+6,705
| New | +$227K |
|
407
Prudential Financial
PRU
$37.2B
| $227K | 0.01% |
+2,487
| New | +$227K |
|
408
Phillips 66
PSX
$53.2B
| $223K | 0.01% |
+2,737
| New | +$223K |
|
409
Marathon Petroleum
MPC
$54.8B
| $222K | 0.01% |
+4,150
| New | +$222K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $222K | 0.01% |
+1,334
| New | +$222K |
|
411
MSCI
MSCI
$42.9B
| $220K | 0.01% |
525
-2,044
| -80% | -$857K |
|
|
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $219K | 0.01% |
+3,874
| New | +$219K |
|
413
Carrier Global
CARR
$55.8B
| $216K | 0.01% |
5,114
-1,498
| -23% | -$63.3K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $216K | 0.01% |
+2,275
| New | +$216K |
|
415
Motorola Solutions
MSI
$79.8B
| $216K | 0.01% |
+1,146
| New | +$216K |
|
416
Xcel Energy
XEL
$43B
| $214K | 0.01% |
+3,214
| New | +$214K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $211K | 0.01% |
+5,631
| New | +$211K |
|
418
Paychex
PAYX
$48.7B
| $211K | 0.01% |
+2,149
| New | +$211K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $211K | 0.01% |
1,359
-270
| -17% | -$41.9K |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $209K | 0.01% |
+7,157
| New | +$209K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $209K | 0.01% |
+1,684
| New | +$209K |
|
422
NetApp
NTAP
$23.7B
| $205K | 0.01% |
+2,827
| New | +$205K |
|
423
Ameriprise Financial
AMP
$46.1B
| $204K | 0.01% |
+878
| New | +$204K |
|
424
Viatris
VTRS
$12.2B
| $204K | 0.01% |
+14,585
| New | +$204K |
|
425
Delta Air Lines
DAL
$39.9B
| $200K | 0.01% |
+4,142
| New | +$200K |
|