HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
(-7.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.9B
| $351K | 0.01% |
287
| – | – |
|
427
Church & Dwight Co
CHD
$23.3B
| $351K | 0.01% |
3,349
+28
| +0.8% | +$2.93K |
|
428
Synchrony
SYF
$28.1B
| $350K | 0.01% |
5,405
+45
| +0.8% | +$2.91K |
|
429
Veralto
VLTO
$26.2B
| $344K | 0.01% |
3,380
+28
| +0.8% | +$2.85K |
|
430
Halliburton
HAL
$18.8B
| $337K | 0.01% |
12,380
+258
| +2% | +$7.02K |
|
431
Tyler Technologies
TYL
$24.2B
| $336K | 0.01% |
583
+4
| +0.7% | +$2.31K |
|
432
Equity Residential
EQR
$25.5B
| $335K | 0.01% |
4,711
+27
| +0.6% | +$1.92K |
|
433
Ventas
VTR
$30.9B
| $335K | 0.01% |
5,682
+73
| +1% | +$4.3K |
|
434
Brown & Brown
BRO
$31.3B
| $330K | 0.01% |
3,239
+27
| +0.8% | +$2.75K |
|
435
American Water Works
AWK
$28B
| $330K | 0.01% |
2,665
+21
| +0.8% | +$2.6K |
|
436
PPL Corp
PPL
$26.6B
| $329K | 0.01% |
10,132
+92
| +0.9% | +$2.99K |
|
437
NVR
NVR
$23.5B
| $327K | 0.01% |
40
| – | – |
|
438
Huntington Bancshares
HBAN
$25.7B
| $325K | 0.01% |
20,005
+197
| +1% | +$3.21K |
|
439
Ameren
AEE
$27.2B
| $325K | 0.01% |
3,651
+31
| +0.9% | +$2.76K |
|
440
NetApp
NTAP
$23.7B
| $325K | 0.01% |
2,812
+23
| +0.8% | +$2.66K |
|
441
West Pharmaceutical
WST
$18B
| $324K | 0.01% |
991
+7
| +0.7% | +$2.29K |
|
442
Warner Bros
WBD
$30B
| $323K | 0.01% |
30,537
+265
| +0.9% | +$2.8K |
|
443
Western Digital
WDC
$31.9B
| $323K | 0.01% |
7,156
+98
| +1% | +$4.42K |
|
444
Corpay
CPAY
$22.4B
| $321K | 0.01% |
949
+7
| +0.7% | +$2.37K |
|
445
CDW
CDW
$22.2B
| $318K | 0.01% |
1,827
+15
| +0.8% | +$2.61K |
|
446
Expedia Group
EXPE
$26.6B
| $318K | 0.01% |
1,705
+14
| +0.8% | +$2.61K |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $313K | 0.01% |
1,933
-390
| -17% | -$63.1K |
|
448
Biogen
BIIB
$20.6B
| $312K | 0.01% |
2,041
-397
| -16% | -$60.7K |
|
449
Darden Restaurants
DRI
$24.5B
| $310K | 0.01% |
1,675
+16
| +1% | +$2.96K |
|
450
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $310K | 0.01% |
3,429
-134
| -4% | -$12.1K |
|