HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$44.2B
| $355K | 0.01% |
2,282
+28
| +1% | +$4.35K |
|
427
Dover
DOV
$24.4B
| $351K | 0.01% |
1,946
-11
| -0.6% | -$1.99K |
|
428
International Flavors & Fragrances
IFF
$16.9B
| $348K | 0.01% |
3,657
+42
| +1% | +$4K |
|
429
Global Payments
GPN
$21.3B
| $344K | 0.01% |
3,554
-28
| -0.8% | -$2.71K |
|
430
Axon Enterprise
AXON
$57.2B
| $340K | 0.01% |
1,154
+21
| +2% | +$6.18K |
|
431
iShares Russell 2000 ETF
IWM
$67.8B
| $339K | 0.01% |
1,673
+36
| +2% | +$7.3K |
|
432
West Pharmaceutical
WST
$18B
| $336K | 0.01% |
1,021
-3
| -0.3% | -$988 |
|
433
Zebra Technologies
ZBRA
$16B
| $332K | 0.01% |
1,076
+184
| +21% | +$56.8K |
|
434
Leidos
LDOS
$23B
| $332K | 0.01% |
2,276
-28
| -1% | -$4.09K |
|
435
Broadridge
BR
$29.4B
| $330K | 0.01% |
1,673
+25
| +2% | +$4.93K |
|
436
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $329K | 0.01% |
6,155
-124,710
| -95% | -$6.68M |
|
437
Nasdaq
NDAQ
$53.6B
| $321K | 0.01% |
5,330
+602
| +13% | +$36.3K |
|
438
Synchrony
SYF
$28.1B
| $317K | 0.01% |
6,765
+856
| +14% | +$40.2K |
|
439
State Street
STT
$32B
| $316K | 0.01% |
4,310
+48
| +1% | +$3.52K |
|
440
Zimmer Biomet
ZBH
$20.9B
| $315K | 0.01% |
2,901
-10
| -0.3% | -$1.09K |
|
441
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $313K | 0.01% |
1,362
+350
| +35% | +$80.3K |
|
442
Dollar Tree
DLTR
$20.6B
| $311K | 0.01% |
2,910
+36
| +1% | +$3.84K |
|
443
Steris
STE
$24.2B
| $308K | 0.01% |
1,403
+15
| +1% | +$3.29K |
|
444
Domino's
DPZ
$15.7B
| $308K | 0.01% |
596
+8
| +1% | +$4.13K |
|
445
Veralto
VLTO
$26.2B
| $302K | 0.01% |
3,163
+41
| +1% | +$3.91K |
|
446
Brown & Brown
BRO
$31.3B
| $301K | 0.01% |
3,376
+45
| +1% | +$4.02K |
|
447
Ventas
VTR
$30.9B
| $301K | 0.01% |
5,930
+75
| +1% | +$3.81K |
|
448
SBA Communications
SBAC
$21.2B
| $300K | 0.01% |
1,527
-2
| -0.1% | -$393 |
|
449
PPL Corp
PPL
$26.6B
| $300K | 0.01% |
10,832
-874
| -7% | -$24.2K |
|
450
Invitation Homes
INVH
$18.5B
| $298K | 0.01% |
8,306
+152
| +2% | +$5.46K |
|