HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+22.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$87.9M
AUM Growth
-$2.72B
(-97%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3,099.6%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.43M |
| 3 |
Spectrum Brands
SPB
|
$2.05M |
| 4 |
Steel Dynamics
STLD
|
$1.77M |
| 5 |
Sun Life Financial
SLF
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 1.23% |
950
+707
| +291% | +$806K |
|
27
Keysight
KEYS
$28.9B
| $1.06M | 1.2% |
7,997
+1,954
| +32% | +$258K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $1.02M | 1.16% |
2,627
+524
| +25% | +$203K |
|
29
Teradyne
TER
$19.1B
| $928K | 1.06% |
+7,744
| New | +$928K |
|
30
United Rentals
URI
$62.7B
| $904K | 1.03% |
3,899
+371
| +11% | +$86K |
|
31
CBRE Group
CBRE
$48.9B
| $901K | 1.03% |
14,373
+1,234
| +9% | +$77.4K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $893K | 1.02% |
+23,965
| New | +$893K |
|
33
Etsy
ETSY
$5.36B
| $857K | 0.98% |
+4,816
| New | +$857K |
|
34
Qorvo
QRVO
$8.61B
| $831K | 0.95% |
4,998
+74
| +2% | +$12.3K |
|
35
Cigna
CI
$81.5B
| $812K | 0.92% |
3,901
+606
| +18% | +$126K |
|
36
Charles Schwab
SCHW
$167B
| $793K | 0.9% |
14,942
+6,122
| +69% | +$325K |
|
37
Take-Two Interactive
TTWO
$44.2B
| $791K | 0.9% |
3,807
+472
| +14% | +$98.1K |
|
38
Intuitive Surgical
ISRG
$167B
| $772K | 0.88% |
2,832
-6
| -0.2% | -$1.64K |
|
39
Estee Lauder
EL
$32.1B
| $737K | 0.84% |
2,768
+300
| +12% | +$79.9K |
|
40
West Pharmaceutical
WST
$18B
| $718K | 0.82% |
2,536
+437
| +21% | +$124K |
|
41
Domino's
DPZ
$15.7B
| $670K | 0.76% |
1,746
+162
| +10% | +$62.2K |
|
42
Ulta Beauty
ULTA
$23.1B
| $666K | 0.76% |
2,320
+579
| +33% | +$166K |
|
43
Raymond James Financial
RJF
$33B
| $641K | 0.73% |
10,043
+596
| +6% | +$38K |
|
44
Baker Hughes
BKR
$44.9B
| $617K | 0.7% |
+29,585
| New | +$617K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $616K | 0.7% |
+11,379
| New | +$616K |
|
46
Jacobs Solutions
J
$17.4B
| $607K | 0.69% |
+6,736
| New | +$607K |
|
47
Palo Alto Networks
PANW
$130B
| $598K | 0.68% |
10,092
+3,312
| +49% | +$196K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.68% |
5,221
-231
| -4% | -$26.3K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $578K | 0.66% |
3,404
+1,648
| +94% | +$280K |
|
50
Vontier
VNT
$6.37B
| $568K | 0.65% |
+17,008
| New | +$568K |
|