HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$36.9B
| $414K | 0.01% |
9,416
-126
| -1% | -$5.55K |
|
402
First Solar
FSLR
$22B
| $412K | 0.01% |
1,826
+20
| +1% | +$4.51K |
|
403
Seagate
STX
$40B
| $411K | 0.01% |
3,978
-325
| -8% | -$33.6K |
|
404
Iron Mountain
IRM
$27.2B
| $407K | 0.01% |
4,538
+8
| +0.2% | +$717 |
|
405
Tyler Technologies
TYL
$24.2B
| $404K | 0.01% |
803
+122
| +18% | +$61.3K |
|
406
Dollar General
DG
$24.1B
| $403K | 0.01% |
3,058
+38
| +1% | +$5K |
|
407
Church & Dwight Co
CHD
$23.3B
| $395K | 0.01% |
3,806
-37
| -1% | -$3.84K |
|
408
NVR
NVR
$23.5B
| $395K | 0.01% |
52
+10
| +24% | +$75.9K |
|
409
Teradyne
TER
$19.1B
| $393K | 0.01% |
2,648
+69
| +3% | +$10.2K |
|
410
PTC
PTC
$25.6B
| $393K | 0.01% |
2,161
+162
| +8% | +$29.4K |
|
411
Deckers Outdoor
DECK
$17.9B
| $389K | 0.01% |
2,412
-54
| -2% | -$8.71K |
|
412
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $387K | 0.01% |
6,716
+1,685
| +33% | +$97K |
|
413
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $385K | 0.01% |
10,032
-623
| -6% | -$23.9K |
|
414
Vistra
VST
$63.7B
| $383K | 0.01% |
4,459
+4,404
| +8,007% | +$379K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $383K | 0.01% |
1,190
-288
| -19% | -$92.6K |
|
416
CBRE Group
CBRE
$48.9B
| $377K | 0.01% |
4,233
+105
| +3% | +$9.36K |
|
417
Willis Towers Watson
WTW
$32.1B
| $376K | 0.01% |
1,434
+5
| +0.3% | +$1.31K |
|
418
Equity Residential
EQR
$25.5B
| $374K | 0.01% |
5,453
+83
| +2% | +$5.7K |
|
419
Raymond James Financial
RJF
$33B
| $367K | 0.01% |
2,977
+333
| +13% | +$41K |
|
420
Cardinal Health
CAH
$35.7B
| $366K | 0.01% |
3,737
-92
| -2% | -$9K |
|
421
Fortive
FTV
$16.2B
| $365K | 0.01% |
4,920
+73
| +2% | +$5.41K |
|
422
Pultegroup
PHM
$27.7B
| $365K | 0.01% |
3,311
-18
| -0.5% | -$1.98K |
|
423
T Rowe Price
TROW
$23.8B
| $363K | 0.01% |
3,150
+26
| +0.8% | +$3K |
|
424
American Water Works
AWK
$28B
| $358K | 0.01% |
2,769
+33
| +1% | +$4.26K |
|
425
Keysight
KEYS
$28.9B
| $356K | 0.01% |
2,600
+24
| +0.9% | +$3.28K |
|