HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
NVIDIA
NVDA
|
+$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nexstar Media Group
NXST
$5.96B
| $1.74M | 0.03% |
10,083
+10,054
| +34,669% | +$1.74M |
|
427
Ralph Lauren
RL
$18.8B
| $1.73M | 0.03% |
6,307
+5,736
| +1,005% | +$1.57M |
|
428
Cirrus Logic
CRUS
$5.69B
| $1.72M | 0.03% |
+16,525
| New | +$1.72M |
|
429
KKR & Co
KKR
$125B
| $1.71M | 0.03% |
12,896
+1,846
| +17% | +$245K |
|
430
Doximity
DOCS
$13B
| $1.71M | 0.03% |
27,874
+25,745
| +1,209% | +$1.58M |
|
431
CNO Financial Group
CNO
$3.81B
| $1.69M | 0.03% |
+43,827
| New | +$1.69M |
|
432
SPX Corp
SPXC
$9.31B
| $1.69M | 0.03% |
+10,073
| New | +$1.69M |
|
|
BCPC
433
Balchem Corporation
BCPC
$5.04B
| $1.68M | 0.03% |
+10,549
| New | +$1.68M |
|
434
Snap-on
SNA
$16.9B
| $1.67M | 0.03% |
5,356
+4,581
| +591% | +$1.43M |
|
435
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.66M | 0.03% |
39,908
+6,082
| +18% | +$253K |
|
436
Federated Hermes
FHI
$4.1B
| $1.66M | 0.03% |
+37,768
| New | +$1.66M |
|
437
McKesson
MCK
$87.1B
| $1.66M | 0.03% |
2,265
+227
| +11% | +$166K |
|
438
CareTrust REIT
CTRE
$7.53B
| $1.66M | 0.03% |
+54,201
| New | +$1.66M |
|
439
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.66M | 0.03% |
38,735
+5,687
| +17% | +$243K |
|
440
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.65M | 0.03% |
37,032
+5,635
| +18% | +$252K |
|
441
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.65M | 0.03% |
36,990
+5,701
| +18% | +$255K |
|
442
EastGroup Properties
EGP
$8.75B
| $1.65M | 0.03% |
9,880
+9,872
| +123,400% | +$1.65M |
|
443
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $1.65M | 0.03% |
40,907
+6,290
| +18% | +$254K |
|
444
Lithia Motors
LAD
$8.71B
| $1.64M | 0.03% |
4,851
+4,847
| +121,175% | +$1.63M |
|
445
Fiserv
FI
$72.4B
| $1.63M | 0.03% |
9,480
+1,270
| +15% | +$219K |
|
446
Nextracker
NXT
$10B
| $1.63M | 0.03% |
29,971
+29,941
| +99,803% | +$1.63M |
|
447
Vanguard Growth ETF
VUG
$189B
| $1.63M | 0.03% |
3,710
-13,975
| -79% | -$6.13M |
|
448
Regency Centers
REG
$13.1B
| $1.61M | 0.03% |
22,621
+20,249
| +854% | +$1.44M |
|
449
Maximus
MMS
$4.94B
| $1.6M | 0.03% |
+22,821
| New | +$1.6M |
|
450
Fastenal
FAST
$54.8B
| $1.58M | 0.03% |
37,749
+14,679
| +64% | +$614K |
|