HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.8B
| $232K | 0.01% |
1,340
-7,782
| -85% | -$1.35M |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $231K | 0.01% |
1,604
-61
| -4% | -$8.79K |
|
428
Baker Hughes
BKR
$44.9B
| $230K | 0.01% |
7,976
-1,565
| -16% | -$45.1K |
|
429
SolarEdge
SEDG
$2.04B
| $227K | 0.01% |
+830
| New | +$227K |
|
430
WesBanco
WSBC
$3.1B
| $226K | 0.01% |
7,123
| – | – |
|
431
AvalonBay Communities
AVB
$27.8B
| $224K | 0.01% |
+1,155
| New | +$224K |
|
432
Corning
GLW
$61B
| $222K | 0.01% |
7,043
-925
| -12% | -$29.2K |
|
433
Mettler-Toledo International
MTD
$26.9B
| $221K | 0.01% |
192
-20
| -9% | -$23K |
|
434
Regency Centers
REG
$13.4B
| $221K | 0.01% |
3,726
-3,345
| -47% | -$198K |
|
435
Kraft Heinz
KHC
$32.3B
| $220K | 0.01% |
5,774
-80
| -1% | -$3.05K |
|
436
Lumen
LUMN
$4.87B
| $220K | 0.01% |
20,209
-16,794
| -45% | -$183K |
|
437
eBay
EBAY
$42.3B
| $217K | 0.01% |
5,219
-283
| -5% | -$11.8K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $217K | 0.01% |
550
-966
| -64% | -$381K |
|
439
Ametek
AME
$43.3B
| $216K | 0.01% |
+1,969
| New | +$216K |
|
440
Henry Schein
HSIC
$8.42B
| $214K | 0.01% |
+2,788
| New | +$214K |
|
441
Uber
UBER
$190B
| $214K | 0.01% |
10,470
-30,423
| -74% | -$622K |
|
442
Workday
WDAY
$61.7B
| $214K | 0.01% |
1,531
+11
| +0.7% | +$1.54K |
|
443
Ameren
AEE
$27.2B
| $211K | 0.01% |
+2,331
| New | +$211K |
|
444
Oneok
OKE
$45.7B
| $209K | 0.01% |
3,828
-1,091
| -22% | -$59.6K |
|
445
BorgWarner
BWA
$9.53B
| $208K | 0.01% |
+7,083
| New | +$208K |
|
446
DTE Energy
DTE
$28.4B
| $207K | 0.01% |
1,636
-136
| -8% | -$17.2K |
|
447
Quanta Services
PWR
$55.5B
| $207K | 0.01% |
1,649
-714
| -30% | -$89.6K |
|
448
West Pharmaceutical
WST
$18B
| $206K | 0.01% |
682
-19
| -3% | -$5.74K |
|
449
Old Dominion Freight Line
ODFL
$31.7B
| $204K | 0.01% |
1,592
-3,408
| -68% | -$437K |
|
450
CDW
CDW
$22.2B
| $202K | 0.01% |
1,282
-420
| -25% | -$66.2K |
|