HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $257K | 0.01% |
3,037
+2
| +0.1% | +$169 |
|
402
Kimco Realty
KIM
$15.4B
| $257K | 0.01% |
12,982
+496
| +4% | +$9.82K |
|
403
Idexx Laboratories
IDXX
$51.4B
| $256K | 0.01% |
730
-21
| -3% | -$7.36K |
|
404
ResMed
RMD
$40.6B
| $256K | 0.01% |
1,223
-105
| -8% | -$22K |
|
405
Trane Technologies
TT
$92.1B
| $254K | 0.01% |
1,953
-125
| -6% | -$16.3K |
|
406
Hologic
HOLX
$14.8B
| $252K | 0.01% |
3,636
-910
| -20% | -$63.1K |
|
407
Pultegroup
PHM
$27.7B
| $252K | 0.01% |
+6,354
| New | +$252K |
|
408
Alphabet (Google) Class C
GOOG
$2.84T
| $251K | 0.01% |
45,820
-920
| -2% | -$5.04K |
|
409
Incyte
INCY
$16.9B
| $250K | 0.01% |
+3,292
| New | +$250K |
|
410
Albemarle
ALB
$9.6B
| $249K | 0.01% |
+1,193
| New | +$249K |
|
411
TransDigm Group
TDG
$71.6B
| $248K | 0.01% |
463
+3
| +0.7% | +$1.61K |
|
412
Cummins
CMI
$55.1B
| $247K | 0.01% |
1,275
+22
| +2% | +$4.26K |
|
413
Halliburton
HAL
$18.8B
| $247K | 0.01% |
7,873
-1,832
| -19% | -$57.5K |
|
414
American Water Works
AWK
$28B
| $244K | 0.01% |
+1,647
| New | +$244K |
|
415
Host Hotels & Resorts
HST
$12B
| $244K | 0.01% |
15,579
+4,456
| +40% | +$69.8K |
|
416
Snap-on
SNA
$17.1B
| $244K | 0.01% |
1,238
-944
| -43% | -$186K |
|
417
Expedia Group
EXPE
$26.6B
| $243K | 0.01% |
2,559
+984
| +62% | +$93.4K |
|
418
Fastenal
FAST
$55.1B
| $243K | 0.01% |
9,806
-404
| -4% | -$10K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $243K | 0.01% |
2,748
-34
| -1% | -$3.01K |
|
420
MGM Resorts International
MGM
$9.98B
| $242K | 0.01% |
8,344
-2,212
| -21% | -$64.2K |
|
421
Interpublic Group of Companies
IPG
$9.94B
| $240K | 0.01% |
8,705
-14,650
| -63% | -$404K |
|
422
Keysight
KEYS
$28.9B
| $237K | 0.01% |
1,722
-2,966
| -63% | -$408K |
|
423
T Rowe Price
TROW
$23.8B
| $234K | 0.01% |
2,061
-16,040
| -89% | -$1.82M |
|
424
Illumina
ILMN
$15.7B
| $233K | 0.01% |
1,298
+4
| +0.3% | +$718 |
|
425
Robert Half
RHI
$3.77B
| $232K | 0.01% |
3,101
-2,325
| -43% | -$174K |
|