HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.06% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $210K | 0.01% |
+1,164
| New | +$210K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $207K | 0.01% |
+5,793
| New | +$207K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $205K | 0.01% |
1,321
-1,823
| -58% | -$283K |
|
454
Fortive
FTV
$16.2B
| $202K | 0.01% |
+2,650
| New | +$202K |
|
455
Ingersoll Rand
IR
$32.2B
| $200K | 0.01% |
+3,236
| New | +$200K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $199K | 0.01% |
12,873
+758
| +6% | +$11.7K |
|
457
Coty
COTY
$3.81B
| $194K | 0.01% |
18,481
| – | – |
|
458
Amcor
AMCR
$19.1B
| $145K | ﹤0.01% |
12,073
+946
| +9% | +$11.4K |
|
459
Abbott
ABT
$231B
| – | – |
-33,386
| Closed | -$3.93M |
|
460
Albertsons Companies
ACI
$10.7B
| – | – |
-54,583
| Closed | -$1.7M |
|
461
Analog Devices
ADI
$122B
| – | – |
-3,592
| Closed | -$602K |
|
462
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,086
| Closed | -$485K |
|
463
Autodesk
ADSK
$69.5B
| – | – |
-1,988
| Closed | -$567K |
|
464
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-46,300
| Closed | -$2.4M |
|
465
American Electric Power
AEP
$57.8B
| – | – |
-4,707
| Closed | -$379K |
|
466
Aflac
AFL
$57.2B
| – | – |
-12,859
| Closed | -$670K |
|
467
Akamai
AKAM
$11.3B
| – | – |
-3,323
| Closed | -$348K |
|
468
Albemarle
ALB
$9.6B
| – | – |
-1,062
| Closed | -$233K |
|
469
Align Technology
ALGN
$10.1B
| – | – |
-534
| Closed | -$355K |
|
470
Applied Materials
AMAT
$130B
| – | – |
-15,612
| Closed | -$2.01M |
|
471
Advanced Micro Devices
AMD
$245B
| – | – |
-7,882
| Closed | -$811K |
|
472
Air Products & Chemicals
APD
$64.5B
| – | – |
-11,311
| Closed | -$2.9M |
|
473
Amphenol
APH
$135B
| – | – |
-8,408
| Closed | -$308K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,367
| Closed | -$643K |
|
475
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,928
| Closed | -$424K |
|