HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$227M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$122M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$82.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| $325K | 0.01% |
2,568
+449
| +21% | +$56.8K |
|
427
Parker-Hannifin
PH
$96.1B
| $324K | 0.01% |
1,149
+195
| +20% | +$55K |
|
428
SBA Communications
SBAC
$21.2B
| $323K | 0.01% |
940
+148
| +19% | +$50.9K |
|
429
Cintas
CTAS
$82.4B
| $322K | 0.01% |
3,032
+480
| +19% | +$51K |
|
430
Kinder Morgan
KMI
$59.1B
| $321K | 0.01% |
17,239
-22,470
| -57% | -$418K |
|
431
ResMed
RMD
$40.6B
| $321K | 0.01% |
1,328
-482
| -27% | -$117K |
|
|
HES
432
DELISTED
Hess
HES
| $317K | 0.01% |
+2,960
| New | +$317K |
|
433
Trane Technologies
TT
$92.1B
| $317K | 0.01% |
2,078
+341
| +20% | +$52K |
|
434
eBay
EBAY
$42.3B
| $315K | 0.01% |
5,502
-18,951
| -77% | -$1.08M |
|
435
Western Digital
WDC
$31.9B
| $313K | 0.01% |
8,332
+1,848
| +29% | +$69.4K |
|
436
Quanta Services
PWR
$55.5B
| $311K | 0.01% |
+2,363
| New | +$311K |
|
437
Equity Residential
EQR
$25.5B
| $308K | 0.01% |
3,421
+532
| +18% | +$47.9K |
|
438
Expedia Group
EXPE
$26.6B
| $308K | 0.01% |
1,575
+411
| +35% | +$80.4K |
|
439
Kimco Realty
KIM
$15.4B
| $308K | 0.01% |
+12,486
| New | +$308K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $305K | 0.01% |
+4,809
| New | +$305K |
|
441
CDW
CDW
$22.2B
| $304K | 0.01% |
1,702
+450
| +36% | +$80.4K |
|
442
Fastenal
FAST
$55.1B
| $302K | 0.01% |
10,210
+1,738
| +21% | +$51.4K |
|
443
Zebra Technologies
ZBRA
$16B
| $302K | 0.01% |
729
-398
| -35% | -$165K |
|
444
TransDigm Group
TDG
$71.6B
| $300K | 0.01% |
460
+76
| +20% | +$49.6K |
|
445
Constellation Energy
CEG
$94.2B
| $299K | 0.01% |
+5,319
| New | +$299K |
|
446
Quest Diagnostics
DGX
$20.5B
| $299K | 0.01% |
2,198
-1,251
| -36% | -$170K |
|
447
Corning
GLW
$61B
| $294K | 0.01% |
7,968
+1,768
| +29% | +$65.2K |
|
448
State Street
STT
$32B
| $292K | 0.01% |
3,349
+606
| +22% | +$52.8K |
|
449
Mettler-Toledo International
MTD
$26.9B
| $291K | 0.01% |
212
+36
| +20% | +$49.4K |
|
450
Xerox
XRX
$493M
| $290K | 0.01% |
+14,380
| New | +$290K |
|