HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$31.9B
| $243K | 0.01% |
5,066
+146
| +3% | +$7K |
|
477
Darden Restaurants
DRI
$24.5B
| $242K | 0.01% |
2,221
+285
| +15% | +$31.1K |
|
478
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $241K | 0.01% |
+5,365
| New | +$241K |
|
479
Gartner
IT
$18.6B
| $241K | 0.01% |
1,565
| – | – |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $240K | 0.01% |
3,272
-339
| -9% | -$24.9K |
|
481
Verisk Analytics
VRSK
$37.8B
| $238K | 0.01% |
1,596
-517
| -24% | -$77.1K |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $238K | 0.01% |
+6,621
| New | +$238K |
|
483
Extra Space Storage
EXR
$31.3B
| $237K | 0.01% |
2,247
+111
| +5% | +$11.7K |
|
484
Ralph Lauren
RL
$18.9B
| $237K | 0.01% |
+2,020
| New | +$237K |
|
485
A.O. Smith
AOS
$10.3B
| $235K | 0.01% |
4,931
| – | – |
|
486
Nasdaq
NDAQ
$53.6B
| $235K | 0.01% |
+6,585
| New | +$235K |
|
487
Expeditors International
EXPD
$16.4B
| $234K | 0.01% |
+3,001
| New | +$234K |
|
488
NOV
NOV
$4.95B
| $233K | 0.01% |
+9,306
| New | +$233K |
|
489
Mettler-Toledo International
MTD
$26.9B
| $231K | 0.01% |
291
-45
| -13% | -$35.7K |
|
490
Federated Hermes
FHI
$4.1B
| $230K | 0.01% |
+7,049
| New | +$230K |
|
491
Idexx Laboratories
IDXX
$51.4B
| $229K | 0.01% |
877
-122
| -12% | -$31.9K |
|
492
Corteva
CTVA
$49.1B
| $225K | 0.01% |
+7,606
| New | +$225K |
|
493
Dollar Tree
DLTR
$20.6B
| $224K | 0.01% |
+2,383
| New | +$224K |
|
494
Wabtec
WAB
$33B
| $224K | 0.01% |
+2,884
| New | +$224K |
|
495
Perrigo
PRGO
$3.12B
| $221K | 0.01% |
4,278
| – | – |
|
496
Sealed Air
SEE
$4.82B
| $220K | 0.01% |
5,532
| – | – |
|
497
Equifax
EFX
$30.8B
| $219K | 0.01% |
1,560
-186
| -11% | -$26.1K |
|
498
Labcorp
LH
$23.2B
| $219K | 0.01% |
+1,509
| New | +$219K |
|
499
Xylem
XYL
$34.2B
| $217K | 0.01% |
+2,759
| New | +$217K |
|
500
Clorox
CLX
$15.5B
| $216K | 0.01% |
1,407
-24,874
| -95% | -$3.82M |
|