HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$254M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$81.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.4M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.13B
| $243K | 0.01% |
7,123
-7,123
| -50% | -$243K |
|
427
Mettler-Toledo International
MTD
$26.1B
| $242K | 0.01% |
176
+6
| +4% | +$8.25K |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $242K | 0.01% |
+1,682
| New | +$242K |
|
429
West Pharmaceutical
WST
$17.9B
| $241K | 0.01% |
568
-309
| -35% | -$131K |
|
430
SBA Communications
SBAC
$21.4B
| $240K | 0.01% |
725
+21
| +3% | +$6.95K |
|
431
CMS Energy
CMS
$21.4B
| $239K | 0.01% |
4,031
-1,050
| -21% | -$62.3K |
|
432
General Mills
GIS
$26.6B
| $239K | 0.01% |
4,024
-40,378
| -91% | -$2.4M |
|
433
Constellation Brands
STZ
$25.8B
| $236K | 0.01% |
1,125
+48
| +4% | +$10.1K |
|
434
Welltower
WELL
$112B
| $235K | 0.01% |
2,868
+115
| +4% | +$9.42K |
|
435
Albemarle
ALB
$9.43B
| $233K | 0.01% |
+1,062
| New | +$233K |
|
436
Rockwell Automation
ROK
$38.1B
| $232K | 0.01% |
790
+42
| +6% | +$12.3K |
|
437
Cintas
CTAS
$82.9B
| $223K | 0.01% |
588
+22
| +4% | +$8.34K |
|
438
TransDigm Group
TDG
$72B
| $223K | 0.01% |
357
+8
| +2% | +$5K |
|
439
Xcel Energy
XEL
$42.8B
| $223K | 0.01% |
3,561
+262
| +8% | +$16.4K |
|
440
A.O. Smith
AOS
$9.92B
| $222K | 0.01% |
3,653
-674
| -16% | -$41K |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $221K | 0.01% |
5,200
-638
| -11% | -$27.1K |
|
442
Evergy
EVRG
$16.4B
| $220K | 0.01% |
3,538
-890
| -20% | -$55.3K |
|
443
Diamondback Energy
FANG
$41.2B
| $220K | 0.01% |
2,338
+112
| +5% | +$10.5K |
|
444
Cummins
CMI
$54B
| $219K | 0.01% |
974
+40
| +4% | +$8.99K |
|
445
Occidental Petroleum
OXY
$45.6B
| $218K | 0.01% |
7,374
+688
| +10% | +$20.3K |
|
446
Copart
CPRT
$46.5B
| $216K | 0.01% |
+1,558
| New | +$216K |
|
447
Ameriprise Financial
AMP
$47.8B
| $215K | 0.01% |
+818
| New | +$215K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.01% |
4,609
-8,656
| -65% | -$404K |
|
449
Corteva
CTVA
$49.2B
| $214K | 0.01% |
5,106
-7,693
| -60% | -$322K |
|
450
McKesson
MCK
$85.9B
| $214K | 0.01% |
1,074
+15
| +1% | +$2.99K |
|