HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.6B
| $340K | 0.01% |
1,943
+57
| +3% | +$9.97K |
|
402
Corning
GLW
$61B
| $339K | 0.01% |
11,127
+496
| +5% | +$15.1K |
|
403
T Rowe Price
TROW
$23.8B
| $337K | 0.01% |
3,127
-4,730
| -60% | -$509K |
|
404
Wabtec
WAB
$33B
| $336K | 0.01% |
2,649
+136
| +5% | +$17.3K |
|
405
Tractor Supply
TSCO
$32.1B
| $332K | 0.01% |
7,730
+270
| +4% | +$11.6K |
|
406
Western Digital
WDC
$31.9B
| $332K | 0.01% |
8,377
+20
| +0.2% | +$792 |
|
407
eBay
EBAY
$42.3B
| $331K | 0.01% |
7,598
+102
| +1% | +$4.45K |
|
408
Church & Dwight Co
CHD
$23.3B
| $331K | 0.01% |
3,513
-12
| -0.3% | -$1.13K |
|
409
Expedia Group
EXPE
$26.6B
| $328K | 0.01% |
2,161
+158
| +8% | +$24K |
|
410
Hewlett Packard
HPE
$31B
| $325K | 0.01% |
19,122
-791
| -4% | -$13.4K |
|
411
Teledyne Technologies
TDY
$25.7B
| $319K | 0.01% |
715
+29
| +4% | +$12.9K |
|
412
Enphase Energy
ENPH
$5.18B
| $311K | 0.01% |
2,353
+467
| +25% | +$61.7K |
|
413
Illumina
ILMN
$15.7B
| $311K | 0.01% |
2,294
+1,066
| +87% | +$144K |
|
414
Molina Healthcare
MOH
$9.47B
| $309K | 0.01% |
854
+22
| +3% | +$7.95K |
|
415
NetApp
NTAP
$23.7B
| $308K | 0.01% |
3,512
-52
| -1% | -$4.56K |
|
416
Iron Mountain
IRM
$27.2B
| $305K | 0.01% |
4,359
-28
| -0.6% | -$1.96K |
|
417
Eversource Energy
ES
$23.6B
| $303K | 0.01% |
4,912
+157
| +3% | +$9.69K |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $303K | 0.01% |
1,987
-430
| -18% | -$65.5K |
|
419
Dover
DOV
$24.4B
| $303K | 0.01% |
1,968
+21
| +1% | +$3.23K |
|
420
Steris
STE
$24.2B
| $303K | 0.01% |
1,376
-82
| -6% | -$18K |
|
421
Howmet Aerospace
HWM
$71.8B
| $300K | 0.01% |
5,548
-18
| -0.3% | -$973 |
|
422
Entergy
ETR
$39.2B
| $299K | 0.01% |
5,970
+106
| +2% | +$5.3K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $299K | 0.01% |
2,656
+263
| +11% | +$29.6K |
|
424
Insulet
PODD
$24.5B
| $299K | 0.01% |
1,376
+200
| +17% | +$43.4K |
|
425
Corpay
CPAY
$22.4B
| $297K | 0.01% |
1,051
-168
| -14% | -$47.5K |
|