HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.5B
| $308K | 0.01% |
+9,470
| New | +$308K |
|
402
Cognizant
CTSH
$35.1B
| $305K | 0.01% |
5,314
-7,766
| -59% | -$446K |
|
403
Dollar Tree
DLTR
$20.6B
| $303K | 0.01% |
2,227
-920
| -29% | -$125K |
|
404
Hologic
HOLX
$14.8B
| $302K | 0.01% |
4,677
+1,041
| +29% | +$67.2K |
|
405
3M
MMM
$82.7B
| $301K | 0.01% |
3,254
-2,367
| -42% | -$219K |
|
406
Ross Stores
ROST
$49.4B
| $301K | 0.01% |
3,570
+693
| +24% | +$58.4K |
|
407
iShares Russell 2000 ETF
IWM
$67.8B
| $299K | 0.01% |
1,810
-248
| -12% | -$41K |
|
408
Moderna
MRNA
$9.78B
| $299K | 0.01% |
2,528
-1,428
| -36% | -$169K |
|
409
Simon Property Group
SPG
$59.5B
| $294K | 0.01% |
3,274
+485
| +17% | +$43.6K |
|
410
Regency Centers
REG
$13.4B
| $291K | 0.01% |
5,398
+1,672
| +45% | +$90.1K |
|
411
Welltower
WELL
$112B
| $290K | 0.01% |
4,512
+562
| +14% | +$36.1K |
|
412
Progressive
PGR
$143B
| $289K | 0.01% |
2,486
-2,769
| -53% | -$322K |
|
413
Franklin Resources
BEN
$13B
| $288K | 0.01% |
+13,368
| New | +$288K |
|
414
Bank of New York Mellon
BK
$73.1B
| $287K | 0.01% |
7,512
+1,052
| +16% | +$40.2K |
|
415
Quest Diagnostics
DGX
$20.5B
| $282K | 0.01% |
2,308
+363
| +19% | +$44.4K |
|
416
TransDigm Group
TDG
$71.6B
| $281K | 0.01% |
535
+72
| +16% | +$37.8K |
|
417
HP
HPQ
$27.4B
| $277K | 0.01% |
11,128
-18,965
| -63% | -$472K |
|
418
Baxter International
BAX
$12.5B
| $275K | 0.01% |
5,101
+646
| +15% | +$34.8K |
|
419
ServiceNow
NOW
$190B
| $272K | 0.01% |
720
-1,041
| -59% | -$393K |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $267K | 0.01% |
7,407
-1,008
| -12% | -$36.3K |
|
421
Constellation Energy
CEG
$94.2B
| $264K | 0.01% |
+3,176
| New | +$264K |
|
422
Fastenal
FAST
$55.1B
| $262K | 0.01% |
11,450
+1,644
| +17% | +$37.6K |
|
423
Incyte
INCY
$16.9B
| $261K | 0.01% |
3,911
+619
| +19% | +$41.3K |
|
424
Ametek
AME
$43.3B
| $260K | 0.01% |
2,294
+325
| +17% | +$36.8K |
|
425
Autodesk
ADSK
$69.5B
| $259K | 0.01% |
1,389
-1,143
| -45% | -$213K |
|