HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$158M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.3M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$23.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.1M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$21.6B
| $356K | 0.01% |
+269
| New | +$356K |
|
427
Tyler Technologies
TYL
$23.6B
| $356K | 0.01% |
613
+30
| +5% | +$17.4K |
|
428
Atmos Energy
ATO
$26.3B
| $355K | 0.01% |
2,297
+153
| +7% | +$23.7K |
|
429
Equity Residential
EQR
$25.2B
| $354K | 0.01% |
4,945
+234
| +5% | +$16.8K |
|
430
Devon Energy
DVN
$22.5B
| $354K | 0.01% |
9,463
+620
| +7% | +$23.2K |
|
431
Mettler-Toledo International
MTD
$25.8B
| $353K | 0.01% |
299
+12
| +4% | +$14.2K |
|
432
Dow Inc
DOW
$16.9B
| $353K | 0.01% |
10,104
+510
| +5% | +$17.8K |
|
433
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $352K | 0.01% |
2,191
+258
| +13% | +$41.4K |
|
434
Global Payments
GPN
$20.6B
| $350K | 0.01% |
3,576
+93
| +3% | +$9.11K |
|
435
Corpay
CPAY
$21.5B
| $350K | 0.01% |
1,004
+55
| +6% | +$19.2K |
|
436
Skyworks Solutions
SWKS
$10.9B
| $349K | 0.01% |
5,395
+146
| +3% | +$9.44K |
|
437
Warner Bros
WBD
$31B
| $349K | 0.01% |
32,491
+1,954
| +6% | +$21K |
|
438
Veralto
VLTO
$26.3B
| $347K | 0.01% |
3,563
+183
| +5% | +$17.8K |
|
439
Dover
DOV
$24.1B
| $346K | 0.01% |
1,969
+90
| +5% | +$15.8K |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$23B
| $342K | 0.01% |
+3,070
| New | +$342K |
|
441
Cboe Global Markets
CBOE
$24.5B
| $340K | 0.01% |
1,503
+73
| +5% | +$16.5K |
|
442
SBA Communications
SBAC
$20.8B
| $339K | 0.01% |
1,543
+73
| +5% | +$16.1K |
|
443
CenterPoint Energy
CNP
$24.7B
| $339K | 0.01% |
9,359
+440
| +5% | +$15.9K |
|
444
Teledyne Technologies
TDY
$25.6B
| $335K | 0.01% |
673
+35
| +5% | +$17.4K |
|
445
Cincinnati Financial
CINF
$23.8B
| $333K | 0.01% |
2,256
+108
| +5% | +$16K |
|
446
iShares Russell 2000 ETF
IWM
$66.4B
| $329K | 0.01% |
1,651
-31
| -2% | -$6.18K |
|
447
United Airlines
UAL
$34.8B
| $329K | 0.01% |
4,764
+225
| +5% | +$15.5K |
|
448
Eversource Energy
ES
$23.8B
| $327K | 0.01% |
5,262
+373
| +8% | +$23.2K |
|
449
CMS Energy
CMS
$21.3B
| $324K | 0.01% |
4,349
+210
| +5% | +$15.7K |
|
450
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $324K | 0.01% |
3,901
+472
| +14% | +$39.2K |
|