HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$17.9B
| $423K | 0.01% |
2,083
+15
| +0.7% | +$3.05K |
|
402
Iron Mountain
IRM
$27.2B
| $422K | 0.01% |
4,013
+33
| +0.8% | +$3.47K |
|
403
VICI Properties
VICI
$35.8B
| $420K | 0.01% |
14,373
+122
| +0.9% | +$3.56K |
|
404
Take-Two Interactive
TTWO
$44.2B
| $410K | 0.01% |
2,230
+18
| +0.8% | +$3.31K |
|
405
Diamondback Energy
FANG
$40.2B
| $409K | 0.01% |
2,495
+34
| +1% | +$5.57K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $402K | 0.01% |
1,193
+8
| +0.7% | +$2.7K |
|
407
CoStar Group
CSGP
$37.9B
| $402K | 0.01% |
5,613
+49
| +0.9% | +$3.51K |
|
408
State Street
STT
$32B
| $398K | 0.01% |
4,087
+35
| +0.9% | +$3.41K |
|
409
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $397K | 0.01% |
1,565
-217
| -12% | -$55.1K |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $394K | 0.01% |
666
-892
| -57% | -$528K |
|
411
Cardinal Health
CAH
$35.7B
| $394K | 0.01% |
3,342
+26
| +0.8% | +$3.06K |
|
412
Raymond James Financial
RJF
$33B
| $392K | 0.01% |
2,533
+19
| +0.8% | +$2.94K |
|
413
Global Payments
GPN
$21.3B
| $390K | 0.01% |
3,483
+30
| +0.9% | +$3.36K |
|
414
Xylem
XYL
$34.2B
| $385K | 0.01% |
3,322
+27
| +0.8% | +$3.13K |
|
415
Dow Inc
DOW
$17.4B
| $385K | 0.01% |
9,594
+83
| +0.9% | +$3.33K |
|
416
Keysight
KEYS
$28.9B
| $383K | 0.01% |
2,387
+19
| +0.8% | +$3.05K |
|
417
Carnival Corp
CCL
$42.8B
| $373K | 0.01% |
14,986
+1,273
| +9% | +$31.7K |
|
418
iShares Russell 2000 ETF
IWM
$67.8B
| $372K | 0.01% |
1,682
+67
| +4% | +$14.8K |
|
419
ON Semiconductor
ON
$20.1B
| $369K | 0.01% |
5,858
+49
| +0.8% | +$3.09K |
|
|
SW
420
Smurfit Westrock plc
SW
$24.5B
| $364K | 0.01% |
6,751
+57
| +0.9% | +$3.07K |
|
421
Insulet
PODD
$24.5B
| $362K | 0.01% |
1,387
+42
| +3% | +$11K |
|
422
Broadridge
BR
$29.4B
| $361K | 0.01% |
1,595
+12
| +0.8% | +$2.71K |
|
423
Fortive
FTV
$16.2B
| $359K | 0.01% |
4,793
+40
| +0.8% | +$3K |
|
424
HubSpot
HUBS
$25.7B
| $358K | 0.01% |
514
+21
| +4% | +$14.6K |
|
425
Dover
DOV
$24.4B
| $353K | 0.01% |
1,879
+15
| +0.8% | +$2.81K |
|