HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.5B
| $227K | 0.01% |
+1,078
| New | +$227K |
|
477
Invitation Homes
INVH
$18.4B
| $227K | 0.01% |
+7,316
| New | +$227K |
|
478
Pool Corp
POOL
$11.9B
| $227K | 0.01% |
662
-49
| -7% | -$16.8K |
|
479
Conagra Brands
CAG
$9.27B
| $226K | 0.01% |
6,075
-2,095
| -26% | -$78K |
|
480
Campbell Soup
CPB
$9.98B
| $226K | 0.01% |
4,139
-5,937
| -59% | -$324K |
|
481
Targa Resources
TRGP
$35.2B
| $225K | 0.01% |
3,102
-488
| -14% | -$35.4K |
|
482
CMS Energy
CMS
$21.3B
| $225K | 0.01% |
3,691
+313
| +9% | +$19.1K |
|
483
Ball Corp
BALL
$13.6B
| $223K | 0.01% |
4,044
-1,414
| -26% | -$77.9K |
|
484
IDEX
IEX
$12.1B
| $222K | 0.01% |
963
-1,718
| -64% | -$397K |
|
485
Citizens Financial Group
CFG
$22.3B
| $222K | 0.01% |
7,420
-1,385
| -16% | -$41.5K |
|
486
Amcor
AMCR
$19B
| $221K | 0.01% |
19,379
-6,411
| -25% | -$73K |
|
487
Lamb Weston
LW
$7.79B
| $220K | 0.01% |
+2,113
| New | +$220K |
|
488
W.R. Berkley
WRB
$27.4B
| $220K | 0.01% |
5,303
-8,257
| -61% | -$343K |
|
489
Principal Financial Group
PFG
$17.8B
| $220K | 0.01% |
2,960
-7,271
| -71% | -$540K |
|
490
Tyson Foods
TSN
$19.7B
| $220K | 0.01% |
3,707
+342
| +10% | +$20.3K |
|
491
WesBanco
WSBC
$3.07B
| $219K | 0.01% |
7,123
| – | – |
|
492
Ventas
VTR
$31.5B
| $218K | 0.01% |
5,040
-1,814
| -26% | -$78.6K |
|
493
Tyler Technologies
TYL
$23.6B
| $217K | 0.01% |
+612
| New | +$217K |
|
494
Revvity
RVTY
$9.58B
| $217K | 0.01% |
1,629
+106
| +7% | +$14.1K |
|
495
Mid-America Apartment Communities
MAA
$16.6B
| $217K | 0.01% |
1,450
-922
| -39% | -$138K |
|
496
Evergy
EVRG
$16.5B
| $216K | 0.01% |
+3,541
| New | +$216K |
|
497
Kellanova
K
$27.5B
| $216K | 0.01% |
3,435
-7,144
| -68% | -$449K |
|
498
Atmos Energy
ATO
$26.3B
| $216K | 0.01% |
1,921
-2,210
| -53% | -$248K |
|
499
Western Digital
WDC
$33B
| $214K | 0.01% |
+7,511
| New | +$214K |
|
500
Iron Mountain
IRM
$28.8B
| $213K | 0.01% |
+4,028
| New | +$213K |
|