HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$227M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$122M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$82.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $366K | 0.01% |
3,809
+675
| +22% | +$64.9K |
|
402
Dollar Tree
DLTR
$20.6B
| $364K | 0.01% |
2,270
+519
| +30% | +$83.2K |
|
403
Workday
WDAY
$61.7B
| $364K | 0.01% |
1,520
+128
| +9% | +$30.7K |
|
404
Factset
FDS
$14B
| $358K | 0.01% |
+825
| New | +$358K |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $357K | 0.01% |
2,043
-1,997
| -49% | -$349K |
|
406
Agilent Technologies
A
$36.5B
| $356K | 0.01% |
2,696
+302
| +13% | +$39.9K |
|
407
Revvity
RVTY
$10.1B
| $356K | 0.01% |
2,042
-1,329
| -39% | -$232K |
|
408
A.O. Smith
AOS
$10.3B
| $355K | 0.01% |
5,588
+1,164
| +26% | +$73.9K |
|
409
Kimberly-Clark
KMB
$43.1B
| $354K | 0.01% |
2,874
-1,464
| -34% | -$180K |
|
410
Whirlpool
WHR
$5.28B
| $352K | 0.01% |
+2,039
| New | +$352K |
|
411
Live Nation Entertainment
LYV
$37.9B
| $351K | 0.01% |
2,984
+1,013
| +51% | +$119K |
|
412
Hologic
HOLX
$14.8B
| $349K | 0.01% |
4,546
-2,081
| -31% | -$160K |
|
413
Baker Hughes
BKR
$44.9B
| $347K | 0.01% |
+9,541
| New | +$347K |
|
414
Global Payments
GPN
$21.3B
| $346K | 0.01% |
2,532
+406
| +19% | +$55.5K |
|
415
Hewlett Packard
HPE
$31B
| $344K | 0.01% |
20,579
+6,873
| +50% | +$115K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $343K | 0.01% |
9,232
+3,439
| +59% | +$128K |
|
417
Oneok
OKE
$45.7B
| $343K | 0.01% |
4,919
+1,158
| +31% | +$80.7K |
|
418
F5
FFIV
$18.1B
| $338K | 0.01% |
1,620
-547
| -25% | -$114K |
|
419
Realty Income
O
$54.2B
| $338K | 0.01% |
4,889
+840
| +21% | +$58.1K |
|
420
Phillips 66
PSX
$53.2B
| $336K | 0.01% |
3,887
+663
| +21% | +$57.3K |
|
421
Constellation Brands
STZ
$26.2B
| $336K | 0.01% |
1,463
+237
| +19% | +$54.4K |
|
422
Coty
COTY
$3.81B
| $335K | 0.01% |
37,280
+18,799
| +102% | +$169K |
|
423
Xcel Energy
XEL
$43B
| $335K | 0.01% |
4,648
+741
| +19% | +$53.4K |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $327K | 0.01% |
7,598
+2,036
| +37% | +$87.6K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $325K | 0.01% |
2,950
+599
| +25% | +$66K |
|