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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.74B
| $1.58M | 0.02% |
14,079
+14,066
| +108,200% | +$1.57M |
|
452
Xcel Energy
XEL
$42.4B
| $1.57M | 0.02% |
23,125
+12,065
| +109% | +$822K |
|
453
Vertiv
VRT
$46.5B
| $1.57M | 0.02% |
12,249
+10,449
| +581% | +$1.34M |
|
454
Allegion
ALLE
$14.9B
| $1.57M | 0.02% |
10,894
+9,647
| +774% | +$1.39M |
|
455
Ryder
R
$7.67B
| $1.57M | 0.02% |
9,869
+9,860
| +109,556% | +$1.57M |
|
456
Universal Health Services
UHS
$11.8B
| $1.56M | 0.02% |
8,598
+7,756
| +921% | +$1.41M |
|
457
Cheniere Energy
LNG
$51.3B
| $1.56M | 0.02% |
6,400
+6,399
| +639,900% | +$1.55M |
|
458
Globe Life
GL
$11.4B
| $1.53M | 0.02% |
12,342
+11,139
| +926% | +$1.38M |
|
459
Intel
INTC
$107B
| $1.53M | 0.02% |
68,319
-88,976
| -57% | -$1.99M |
|
460
Kroger
KR
$45B
| $1.52M | 0.02% |
21,221
+1,319
| +7% | +$94.6K |
|
461
First Bancorp
FBP
$3.51B
| $1.52M | 0.02% |
+72,820
| New | +$1.52M |
|
462
Emerson Electric
EMR
$74.7B
| $1.51M | 0.02% |
11,337
+1,286
| +13% | +$171K |
|
463
Halozyme
HALO
$8.87B
| $1.5M | 0.02% |
+28,770
| New | +$1.5M |
|
464
ESCO Technologies
ESE
$5.31B
| $1.49M | 0.02% |
+7,752
| New | +$1.49M |
|
465
Dropbox
DBX
$8.19B
| $1.49M | 0.02% |
51,963
+51,910
| +97,943% | +$1.48M |
|
466
Enova International
ENVA
$2.96B
| $1.48M | 0.02% |
+13,265
| New | +$1.48M |
|
467
United Rentals
URI
$62.4B
| $1.48M | 0.02% |
1,967
+859
| +78% | +$646K |
|
468
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.48M | 0.02% |
4,615
+531
| +13% | +$170K |
|
469
Euronet Worldwide
EEFT
$3.71B
| $1.47M | 0.02% |
+14,513
| New | +$1.47M |
|
470
NMI Holdings
NMIH
$3.09B
| $1.47M | 0.02% |
+34,757
| New | +$1.47M |
|
471
Penumbra
PEN
$11.1B
| $1.46M | 0.02% |
+5,678
| New | +$1.46M |
|
472
Genworth Financial
GNW
$3.53B
| $1.46M | 0.02% |
+187,115
| New | +$1.46M |
|
473
Ford
F
$46.5B
| $1.46M | 0.02% |
135,890
-2,702
| -2% | -$28.9K |
|
474
Ameris Bancorp
ABCB
$5.05B
| $1.45M | 0.02% |
+22,340
| New | +$1.45M |
|
475
Itron
ITRI
$5.49B
| $1.44M | 0.02% |
+10,911
| New | +$1.44M |
|