HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$24.9B
| $235K | 0.01% |
+560
| New | +$235K |
|
427
Pinnacle West Capital
PNW
$10.6B
| $235K | 0.01% |
2,892
-1,228
| -30% | -$99.8K |
|
428
ResMed
RMD
$39.7B
| $235K | 0.01% |
+952
| New | +$235K |
|
429
Marriott International Class A Common Stock
MAR
$71B
| $233K | 0.01% |
1,706
+44
| +3% | +$6.01K |
|
430
Cummins
CMI
$54B
| $228K | 0.01% |
934
-3,035
| -76% | -$741K |
|
431
Welltower
WELL
$112B
| $227K | 0.01% |
+2,753
| New | +$227K |
|
432
TransDigm Group
TDG
$72.8B
| $226K | 0.01% |
349
+8
| +2% | +$5.18K |
|
433
SBA Communications
SBAC
$22B
| $224K | 0.01% |
+704
| New | +$224K |
|
434
Fifth Third Bancorp
FITB
$29.9B
| $223K | 0.01% |
5,838
+207
| +4% | +$7.91K |
|
435
Keysight
KEYS
$27.6B
| $221K | 0.01% |
1,429
-5,239
| -79% | -$810K |
|
436
Seagate
STX
$35.8B
| $221K | 0.01% |
2,514
-12,413
| -83% | -$1.09M |
|
437
Caesars Entertainment
CZR
$5.37B
| $220K | 0.01% |
+2,125
| New | +$220K |
|
438
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.01% |
1,353
+34
| +3% | +$5.48K |
|
439
Xcel Energy
XEL
$42.5B
| $217K | 0.01% |
3,299
+85
| +3% | +$5.59K |
|
440
Cintas
CTAS
$83B
| $216K | 0.01% |
566
-1,347
| -70% | -$514K |
|
441
Rockwell Automation
ROK
$37.6B
| $214K | 0.01% |
+748
| New | +$214K |
|
442
Universal Health Services
UHS
$11.6B
| $212K | 0.01% |
1,446
-2,316
| -62% | -$340K |
|
443
Occidental Petroleum
OXY
$47B
| $209K | 0.01% |
+6,686
| New | +$209K |
|
444
TSMC
TSM
$1.18T
| $209K | 0.01% |
+1,736
| New | +$209K |
|
445
Diamondback Energy
FANG
$43.2B
| $208K | 0.01% |
+2,226
| New | +$208K |
|
446
Valero Energy
VLO
$47.4B
| $206K | 0.01% |
+2,679
| New | +$206K |
|
447
Tapestry
TPR
$21.3B
| $205K | 0.01% |
+4,725
| New | +$205K |
|
448
Southwest Airlines
LUV
$16.8B
| $203K | 0.01% |
3,819
+96
| +3% | +$5.1K |
|
449
McKesson
MCK
$86.2B
| $203K | 0.01% |
1,059
-10,079
| -90% | -$1.93M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $202K | 0.01% |
+583
| New | +$202K |
|