HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.06% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $254K | 0.01% |
+2,251
| New | +$254K |
|
427
WesBanco
WSBC
$3.1B
| $249K | 0.01% |
7,123
| – | – |
|
428
Occidental Petroleum
OXY
$45.2B
| $247K | 0.01% |
8,503
+1,129
| +15% | +$32.8K |
|
429
Dollar Tree
DLTR
$20.6B
| $246K | 0.01% |
+1,751
| New | +$246K |
|
430
TransDigm Group
TDG
$71.6B
| $244K | 0.01% |
384
+27
| +8% | +$17.2K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.01% |
5,562
+362
| +7% | +$15.8K |
|
432
Etsy
ETSY
$5.36B
| $238K | 0.01% |
+1,086
| New | +$238K |
|
433
Copart
CPRT
$47B
| $237K | 0.01% |
6,260
+28
| +0.4% | +$1.06K |
|
434
Alibaba
BABA
$323B
| $236K | 0.01% |
1,989
+152
| +8% | +$18K |
|
435
Live Nation Entertainment
LYV
$37.9B
| $236K | 0.01% |
+1,971
| New | +$236K |
|
436
Phillips 66
PSX
$53.2B
| $234K | 0.01% |
3,224
+214
| +7% | +$15.5K |
|
437
Corning
GLW
$61B
| $231K | 0.01% |
6,200
+440
| +8% | +$16.4K |
|
438
Eversource Energy
ES
$23.6B
| $230K | 0.01% |
+2,527
| New | +$230K |
|
439
Cummins
CMI
$55.1B
| $229K | 0.01% |
1,049
+75
| +8% | +$16.4K |
|
440
Stanley Black & Decker
SWK
$12.1B
| $226K | 0.01% |
1,197
-1,908
| -61% | -$360K |
|
|
ENR.PRA
441
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $226K | 0.01% |
+2,600
| New | +$226K |
|
442
PACCAR
PCAR
$52B
| $224K | 0.01% |
+3,825
| New | +$224K |
|
443
WEC Energy
WEC
$34.7B
| $224K | 0.01% |
+2,311
| New | +$224K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $222K | 0.01% |
+504
| New | +$222K |
|
445
Oneok
OKE
$45.7B
| $218K | 0.01% |
3,761
-2,898
| -44% | -$168K |
|
446
Nasdaq
NDAQ
$53.6B
| $217K | 0.01% |
3,102
-3,240
| -51% | -$227K |
|
447
Willis Towers Watson
WTW
$32.1B
| $217K | 0.01% |
+912
| New | +$217K |
|
448
Hewlett Packard
HPE
$31B
| $216K | 0.01% |
13,706
+650
| +5% | +$10.2K |
|
449
Tyler Technologies
TYL
$24.2B
| $213K | 0.01% |
+396
| New | +$213K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $212K | 0.01% |
+2,278
| New | +$212K |
|