HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $282K | 0.01% |
+4,479
| New | +$282K |
|
427
Jefferies Financial Group
JEF
$13.1B
| $279K | 0.01% |
13,681
| – | – |
|
428
Parker-Hannifin
PH
$96.1B
| $278K | 0.01% |
+1,353
| New | +$278K |
|
429
Host Hotels & Resorts
HST
$12B
| $277K | 0.01% |
14,919
+4,214
| +39% | +$78.2K |
|
430
Royal Caribbean
RCL
$95.7B
| $277K | 0.01% |
+2,076
| New | +$277K |
|
431
Corning
GLW
$61B
| $276K | 0.01% |
9,471
+2,142
| +29% | +$62.4K |
|
432
Consolidated Edison
ED
$35.4B
| $275K | 0.01% |
3,035
+899
| +42% | +$81.5K |
|
433
CenterPoint Energy
CNP
$24.7B
| $274K | 0.01% |
+10,032
| New | +$274K |
|
434
Fastenal
FAST
$55.1B
| $272K | 0.01% |
+14,704
| New | +$272K |
|
435
Ventas
VTR
$30.9B
| $272K | 0.01% |
+4,718
| New | +$272K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $271K | 0.01% |
10,999
-26
| -0.2% | -$641 |
|
437
Valley National Bancorp
VLY
$6.01B
| $271K | 0.01% |
+23,661
| New | +$271K |
|
438
CMS Energy
CMS
$21.4B
| $269K | 0.01% |
+4,288
| New | +$269K |
|
439
IQVIA
IQV
$31.9B
| $269K | 0.01% |
1,740
+25
| +1% | +$3.87K |
|
440
Stanley Black & Decker
SWK
$12.1B
| $269K | 0.01% |
+1,623
| New | +$269K |
|
441
WesBanco
WSBC
$3.1B
| $269K | 0.01% |
+7,123
| New | +$269K |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $268K | 0.01% |
+1,070
| New | +$268K |
|
443
Cadence Design Systems
CDNS
$95.6B
| $267K | 0.01% |
3,852
-1,320
| -26% | -$91.5K |
|
444
Vornado Realty Trust
VNO
$7.93B
| $266K | 0.01% |
+4,002
| New | +$266K |
|
445
eBay
EBAY
$42.3B
| $265K | 0.01% |
7,325
+690
| +10% | +$25K |
|
446
Weyerhaeuser
WY
$18.9B
| $265K | 0.01% |
+8,782
| New | +$265K |
|
447
Amcor
AMCR
$19.1B
| $264K | 0.01% |
24,391
+4,466
| +22% | +$48.3K |
|
448
Hanesbrands
HBI
$2.27B
| $264K | 0.01% |
17,802
| – | – |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $264K | 0.01% |
2,261
+295
| +15% | +$34.4K |
|
450
UDR
UDR
$13B
| $262K | 0.01% |
+5,620
| New | +$262K |
|