HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $298K | 0.01% |
4,963
+481
| +11% | +$28.9K |
|
452
Insulet
PODD
$24.5B
| $297K | 0.01% |
1,474
+54
| +4% | +$10.9K |
|
453
Weyerhaeuser
WY
$18.9B
| $292K | 0.01% |
10,299
-771
| -7% | -$21.9K |
|
454
Essex Property Trust
ESS
$17.3B
| $292K | 0.01% |
1,073
-2
| -0.2% | -$544 |
|
455
Avery Dennison
AVY
$13.1B
| $291K | 0.01% |
1,332
+168
| +14% | +$36.7K |
|
456
Teledyne Technologies
TDY
$25.7B
| $290K | 0.01% |
748
+3
| +0.4% | +$1.16K |
|
457
CenterPoint Energy
CNP
$24.7B
| $289K | 0.01% |
9,337
+218
| +2% | +$6.75K |
|
458
McCormick & Company Non-Voting
MKC
$19B
| $288K | 0.01% |
4,087
+460
| +13% | +$32.4K |
|
459
Eversource Energy
ES
$23.6B
| $287K | 0.01% |
5,053
+97
| +2% | +$5.5K |
|
460
NRG Energy
NRG
$28.6B
| $286K | 0.01% |
3,693
-260
| -7% | -$20.1K |
|
461
Coterra Energy
CTRA
$18.3B
| $286K | 0.01% |
10,716
+15
| +0.1% | +$400 |
|
462
HubSpot
HUBS
$25.7B
| $285K | 0.01% |
484
+35
| +8% | +$20.6K |
|
463
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $285K | 0.01% |
5,629
+1,819
| +48% | +$92K |
|
464
FirstEnergy
FE
$25.1B
| $281K | 0.01% |
7,427
-706
| -9% | -$26.7K |
|
465
Hubbell
HUBB
$23.2B
| $281K | 0.01% |
769
-92
| -11% | -$33.6K |
|
466
Steel Dynamics
STLD
$19.8B
| $278K | 0.01% |
2,144
-297
| -12% | -$38.5K |
|
467
Charles River Laboratories
CRL
$8.07B
| $277K | 0.01% |
1,339
+79
| +6% | +$16.3K |
|
468
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.01% |
20,982
+232
| +1% | +$3.06K |
|
469
Genuine Parts
GPC
$19.4B
| $275K | 0.01% |
1,990
+12
| +0.6% | +$1.66K |
|
470
Carnival Corp
CCL
$42.8B
| $275K | 0.01% |
14,683
+198
| +1% | +$3.71K |
|
471
Ameren
AEE
$27.2B
| $274K | 0.01% |
3,856
+92
| +2% | +$6.54K |
|
472
United Airlines
UAL
$34.5B
| $273K | 0.01% |
5,619
+715
| +15% | +$34.8K |
|
473
Regions Financial
RF
$24.1B
| $273K | 0.01% |
13,619
+165
| +1% | +$3.31K |
|
474
Builders FirstSource
BLDR
$16.5B
| $271K | 0.01% |
1,961
+20
| +1% | +$2.77K |
|
475
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | 0.01% |
1,796
+449
| +33% | +$67.5K |
|