HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.6B
| $275K | 0.01% |
4,736
+71
| +2% | +$4.13K |
|
452
Genuine Parts
GPC
$19.4B
| $275K | 0.01% |
1,983
+38
| +2% | +$5.26K |
|
453
Tyler Technologies
TYL
$24.2B
| $273K | 0.01% |
654
-17
| -3% | -$7.11K |
|
454
Factset
FDS
$14B
| $273K | 0.01% |
572
+21
| +4% | +$10K |
|
455
Coterra Energy
CTRA
$18.3B
| $269K | 0.01% |
10,553
-125
| -1% | -$3.19K |
|
456
Cooper Companies
COO
$13.5B
| $269K | 0.01% |
2,844
+36
| +1% | +$3.41K |
|
457
Regions Financial
RF
$24.1B
| $267K | 0.01% |
13,790
-121
| -0.9% | -$2.35K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
10,215
+446
| +5% | +$11.6K |
|
459
Huntington Bancshares
HBAN
$25.7B
| $266K | 0.01% |
20,928
+857
| +4% | +$10.9K |
|
460
Steel Dynamics
STLD
$19.8B
| $265K | 0.01% |
2,247
+29
| +1% | +$3.43K |
|
461
Ameren
AEE
$27.2B
| $262K | 0.01% |
3,626
+58
| +2% | +$4.2K |
|
462
FirstEnergy
FE
$25.1B
| $262K | 0.01% |
7,234
+98
| +1% | +$3.55K |
|
463
Ball Corp
BALL
$13.9B
| $261K | 0.01% |
4,536
+96
| +2% | +$5.52K |
|
464
Veralto
VLTO
$26.2B
| $258K | 0.01% |
+3,133
| New | +$258K |
|
465
Northern Trust
NTRS
$24.3B
| $256K | 0.01% |
3,038
+97
| +3% | +$8.19K |
|
466
Omnicom Group
OMC
$15.4B
| $256K | 0.01% |
2,959
+171
| +6% | +$14.8K |
|
467
Zebra Technologies
ZBRA
$16B
| $256K | 0.01% |
935
+136
| +17% | +$37.2K |
|
468
Atmos Energy
ATO
$26.7B
| $255K | 0.01% |
2,204
+7
| +0.3% | +$811 |
|
469
CenterPoint Energy
CNP
$24.7B
| $254K | 0.01% |
8,957
-222
| -2% | -$6.3K |
|
470
Hubbell
HUBB
$23.2B
| $254K | 0.01% |
771
+768
| +25,600% | +$253K |
|
471
Clorox
CLX
$15.5B
| $253K | 0.01% |
1,790
-3,952
| -69% | -$559K |
|
472
Southwest Airlines
LUV
$16.5B
| $252K | 0.01% |
8,709
+416
| +5% | +$12K |
|
473
Principal Financial Group
PFG
$17.8B
| $251K | 0.01% |
3,188
+53
| +2% | +$4.17K |
|
474
Hologic
HOLX
$14.8B
| $251K | 0.01% |
3,510
+93
| +3% | +$6.65K |
|
475
Celanese
CE
$5.34B
| $248K | 0.01% |
1,598
+76
| +5% | +$11.8K |
|