HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.1B
| $311K | 0.01% |
1,219
| – | – |
|
402
Weyerhaeuser
WY
$18.2B
| $308K | 0.01% |
10,054
+5
| +0% | +$153 |
|
403
Equifax
EFX
$31B
| $307K | 0.01% |
1,676
+23
| +1% | +$4.21K |
|
404
Fair Isaac
FICO
$37.1B
| $306K | 0.01% |
352
-6
| -2% | -$5.21K |
|
405
Tractor Supply
TSCO
$31.3B
| $303K | 0.01% |
7,460
-520
| -7% | -$21.1K |
|
406
Xylem
XYL
$33.5B
| $301K | 0.01% |
3,307
+803
| +32% | +$73.1K |
|
407
Willis Towers Watson
WTW
$32.1B
| $300K | 0.01% |
1,434
-24
| -2% | -$5.02K |
|
408
Dollar Tree
DLTR
$19.6B
| $300K | 0.01% |
2,814
-112
| -4% | -$11.9K |
|
409
NVR
NVR
$22.9B
| $298K | 0.01% |
50
+10
| +25% | +$59.6K |
|
410
Akamai
AKAM
$11.2B
| $296K | 0.01% |
2,779
+91
| +3% | +$9.7K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $295K | 0.01% |
3,404
-5,686
| -63% | -$493K |
|
412
SBA Communications
SBAC
$20.6B
| $295K | 0.01% |
1,473
+21
| +1% | +$4.2K |
|
413
M&T Bank
MTB
$31.2B
| $295K | 0.01% |
2,329
+7
| +0.3% | +$885 |
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $294K | 0.01% |
3,332
+2,127
| +177% | +$187K |
|
415
ResMed
RMD
$40.9B
| $292K | 0.01% |
1,980
+27
| +1% | +$3.98K |
|
416
Coterra Energy
CTRA
$18.2B
| $289K | 0.01% |
10,678
-474
| -4% | -$12.8K |
|
417
Edwards Lifesciences
EW
$46.9B
| $289K | 0.01% |
4,169
-24
| -0.6% | -$1.66K |
|
418
Western Digital
WDC
$32.8B
| $288K | 0.01% |
8,357
+55
| +0.7% | +$1.9K |
|
419
DTE Energy
DTE
$28B
| $286K | 0.01% |
2,883
+233
| +9% | +$23.1K |
|
420
Seagate
STX
$40.7B
| $285K | 0.01% |
4,321
+14
| +0.3% | +$923 |
|
421
Norfolk Southern
NSC
$61.3B
| $282K | 0.01% |
1,440
-2,351
| -62% | -$460K |
|
422
Genuine Parts
GPC
$19.3B
| $281K | 0.01% |
1,945
+24
| +1% | +$3.47K |
|
423
Teledyne Technologies
TDY
$25.5B
| $280K | 0.01% |
686
-29
| -4% | -$11.8K |
|
424
Equity Residential
EQR
$25.4B
| $277K | 0.01% |
4,711
+64
| +1% | +$3.76K |
|
425
Crown Castle
CCI
$41.2B
| $277K | 0.01% |
3,005
+71
| +2% | +$6.53K |
|