HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $202K | 0.01% |
1,107
-39
| -3% | -$7.12K |
|
452
Ross Stores
ROST
$49.4B
| $202K | 0.01% |
2,877
-217
| -7% | -$15.2K |
|
453
Entergy
ETR
$39.2B
| $201K | 0.01% |
3,606
-142
| -4% | -$7.92K |
|
454
CenterPoint Energy
CNP
$24.7B
| $200K | 0.01% |
6,751
-618
| -8% | -$18.3K |
|
455
Amcor
AMCR
$19.1B
| $195K | 0.01% |
15,718
+669
| +4% | +$8.3K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $170K | 0.01% |
14,099
-3,065
| -18% | -$37K |
|
457
Viatris
VTRS
$12.2B
| $129K | ﹤0.01% |
12,368
-91,548
| -88% | -$955K |
|
458
American Airlines Group
AAL
$8.63B
| – | – |
-10,665
| Closed | -$195K |
|
459
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-37,286
| Closed | -$518K |
|
460
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| – | – |
-453,710
| Closed | -$21.7M |
|
461
Akamai
AKAM
$11.3B
| – | – |
-4,021
| Closed | -$480K |
|
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-836,339
| Closed | -$25.2M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| – | – |
-836
| Closed | -$266K |
|
464
A.O. Smith
AOS
$10.3B
| – | – |
-5,588
| Closed | -$355K |
|
465
Alibaba
BABA
$323B
| – | – |
-2,061
| Closed | -$224K |
|
466
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-9,688
| Closed | -$747K |
|
467
Vanguard Total Bond Market
BND
$135B
| – | – |
-36,625
| Closed | -$2.9M |
|
468
Broadridge
BR
$29.4B
| – | – |
-1,466
| Closed | -$228K |
|
469
Brown & Brown
BRO
$31.3B
| – | – |
-8,375
| Closed | -$604K |
|
470
Constellation Energy
CEG
$94.2B
| – | – |
-5,319
| Closed | -$299K |
|
471
Comerica
CMA
$8.85B
| – | – |
-6,448
| Closed | -$583K |
|
472
Cooper Companies
COO
$13.5B
| – | – |
-1,972
| Closed | -$206K |
|
473
Coty
COTY
$3.81B
| – | – |
-37,280
| Closed | -$335K |
|
474
Copart
CPRT
$47B
| – | – |
-14,912
| Closed | -$468K |
|
475
Delta Air Lines
DAL
$39.9B
| – | – |
-5,998
| Closed | -$237K |
|