HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.6B
| $281K | 0.01% |
4,654
+504
| +12% | +$30.4K |
|
402
Vanguard Growth ETF
VUG
$185B
| $281K | 0.01% |
+980
| New | +$281K |
|
403
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $280K | 0.01% |
+4,436
| New | +$280K |
|
404
Ross Stores
ROST
$48.1B
| $278K | 0.01% |
2,238
+57
| +3% | +$7.08K |
|
405
Motorola Solutions
MSI
$78.7B
| $277K | 0.01% |
1,277
+131
| +11% | +$28.4K |
|
406
Chipotle Mexican Grill
CMG
$56.5B
| $276K | 0.01% |
178
-368
| -67% | -$571K |
|
407
Electronic Arts
EA
$43B
| $272K | 0.01% |
1,888
+47
| +3% | +$6.77K |
|
408
Nutanix
NTNX
$18B
| $272K | 0.01% |
+7,128
| New | +$272K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $272K | 0.01% |
+3,485
| New | +$272K |
|
410
Microchip Technology
MCHP
$35.1B
| $270K | 0.01% |
1,806
+42
| +2% | +$6.28K |
|
411
Exelon
EXC
$44.1B
| $269K | 0.01% |
6,119
+158
| +3% | +$6.95K |
|
412
Evergy
EVRG
$16.4B
| $268K | 0.01% |
+4,428
| New | +$268K |
|
413
Prudential Financial
PRU
$38.6B
| $262K | 0.01% |
2,552
+65
| +3% | +$6.67K |
|
414
Revvity
RVTY
$10.5B
| $261K | 0.01% |
1,690
-2,192
| -56% | -$339K |
|
|
IFFT
415
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $261K | 0.01% |
5,150
| – | – |
|
416
O'Reilly Automotive
ORLY
$88B
| $259K | 0.01% |
458
+11
| +2% | +$6.22K |
|
417
Carrier Global
CARR
$55.5B
| $255K | 0.01% |
5,247
+133
| +3% | +$6.46K |
|
418
Parker-Hannifin
PH
$96.2B
| $255K | 0.01% |
831
-3,809
| -82% | -$1.17M |
|
419
Constellation Brands
STZ
$28.5B
| $251K | 0.01% |
1,077
-4,230
| -80% | -$986K |
|
420
Sysco
SYY
$38.5B
| $250K | 0.01% |
3,233
-163
| -5% | -$12.6K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $250K | 0.01% |
1,336
+2
| +0.1% | +$374 |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $249K | 0.01% |
1,724
+40
| +2% | +$5.78K |
|
423
Phillips 66
PSX
$54B
| $241K | 0.01% |
2,808
+71
| +3% | +$6.09K |
|
424
Mettler-Toledo International
MTD
$26.8B
| $236K | 0.01% |
+170
| New | +$236K |
|
425
NetApp
NTAP
$22.6B
| $236K | 0.01% |
2,905
+78
| +3% | +$6.34K |
|