HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $295K | 0.01% |
2,645
-83
| -3% | -$9.26K |
|
427
Waters Corp
WAT
$18.2B
| $294K | 0.01% |
892
+55
| +7% | +$18.1K |
|
428
International Flavors & Fragrances
IFF
$16.9B
| $293K | 0.01% |
3,622
+101
| +3% | +$8.18K |
|
429
Equity Residential
EQR
$25.5B
| $293K | 0.01% |
4,795
+84
| +2% | +$5.14K |
|
430
Charles River Laboratories
CRL
$8.07B
| $292K | 0.01% |
1,237
+52
| +4% | +$12.3K |
|
431
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $290K | 0.01% |
+4,992
| New | +$290K |
|
432
PPL Corp
PPL
$26.6B
| $290K | 0.01% |
10,699
+457
| +4% | +$12.4K |
|
433
Labcorp
LH
$23.2B
| $290K | 0.01% |
1,274
+19
| +2% | +$4.32K |
|
434
First Solar
FSLR
$22B
| $289K | 0.01% |
1,679
+63
| +4% | +$10.9K |
|
435
EPAM Systems
EPAM
$9.44B
| $289K | 0.01% |
971
+104
| +12% | +$30.9K |
|
436
CrowdStrike
CRWD
$105B
| $288K | 0.01% |
1,129
-8
| -0.7% | -$2.04K |
|
437
Align Technology
ALGN
$10.1B
| $286K | 0.01% |
1,044
+14
| +1% | +$3.84K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $286K | 0.01% |
1,601
-61
| -4% | -$10.9K |
|
439
Darden Restaurants
DRI
$24.5B
| $285K | 0.01% |
1,749
-1
| -0.1% | -$163 |
|
440
Ventas
VTR
$30.9B
| $284K | 0.01% |
5,707
+77
| +1% | +$3.84K |
|
441
Alexandria Real Estate Equities
ARE
$14.5B
| $284K | 0.01% |
2,240
+89
| +4% | +$11.3K |
|
442
Akamai
AKAM
$11.3B
| $283K | 0.01% |
2,389
-390
| -14% | -$46.2K |
|
443
Targa Resources
TRGP
$34.9B
| $282K | 0.01% |
3,264
+73
| +2% | +$6.31K |
|
444
Axon Enterprise
AXON
$57.2B
| $282K | 0.01% |
1,091
+95
| +10% | +$24.5K |
|
445
Baxter International
BAX
$12.5B
| $279K | 0.01% |
7,220
+175
| +2% | +$6.77K |
|
446
Expeditors International
EXPD
$16.4B
| $278K | 0.01% |
2,185
+85
| +4% | +$10.8K |
|
447
Invitation Homes
INVH
$18.5B
| $278K | 0.01% |
8,147
+45
| +0.6% | +$1.54K |
|
448
Teradyne
TER
$19.1B
| $277K | 0.01% |
2,554
+207
| +9% | +$22.5K |
|
449
VeriSign
VRSN
$26.2B
| $276K | 0.01% |
1,338
+13
| +1% | +$2.68K |
|
450
Carnival Corp
CCL
$42.8B
| $275K | 0.01% |
14,859
-1,974
| -12% | -$36.6K |
|