HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $262K | 0.01% |
+2,231
| New | +$262K |
|
452
Ameriprise Financial
AMP
$46.1B
| $261K | 0.01% |
+1,568
| New | +$261K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $259K | 0.01% |
+2,645
| New | +$259K |
|
454
Aptiv
APTV
$17.5B
| $258K | 0.01% |
+2,718
| New | +$258K |
|
455
Yum! Brands
YUM
$40.1B
| $258K | 0.01% |
2,558
-324
| -11% | -$32.7K |
|
456
Zions Bancorporation
ZION
$8.34B
| $258K | 0.01% |
4,972
| – | – |
|
457
Hanmi Financial
HAFC
$751M
| $255K | 0.01% |
+12,757
| New | +$255K |
|
458
Regency Centers
REG
$13.4B
| $255K | 0.01% |
4,048
+1,013
| +33% | +$63.8K |
|
459
Halliburton
HAL
$18.8B
| $254K | 0.01% |
+10,363
| New | +$254K |
|
460
Fortive
FTV
$16.2B
| $253K | 0.01% |
+3,958
| New | +$253K |
|
461
Kellanova
K
$27.8B
| $253K | 0.01% |
+3,888
| New | +$253K |
|
|
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
| $253K | 0.01% |
+14,316
| New | +$253K |
|
463
C.H. Robinson
CHRW
$14.9B
| $252K | 0.01% |
3,226
+478
| +17% | +$37.3K |
|
464
Unum
UNM
$12.6B
| $252K | 0.01% |
8,653
| – | – |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $252K | 0.01% |
+2,877
| New | +$252K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,954
+393
| +15% | +$33.4K |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.01% |
1,721
-7
| -0.4% | -$1.02K |
|
468
NetApp
NTAP
$23.7B
| $251K | 0.01% |
4,038
-46,108
| -92% | -$2.87M |
|
469
HF Sinclair
DINO
$9.56B
| $249K | 0.01% |
+4,901
| New | +$249K |
|
470
Robert Half
RHI
$3.77B
| $248K | 0.01% |
3,934
| – | – |
|
|
AIV
471
Aimco
AIV
$1.11B
| $246K | 0.01% |
35,807
+3,393
| +10% | +$23.3K |
|
472
Brown-Forman Class B
BF.B
$13.7B
| $246K | 0.01% |
+3,632
| New | +$246K |
|
473
United Rentals
URI
$62.7B
| $246K | 0.01% |
+1,476
| New | +$246K |
|
474
Wynn Resorts
WYNN
$12.6B
| $246K | 0.01% |
+1,775
| New | +$246K |
|
475
M&T Bank
MTB
$31.2B
| $245K | 0.01% |
+1,444
| New | +$245K |
|