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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.1B
| $247K | 0.01% |
1,222
+47
| +4% | +$9.5K |
|
477
McCormick & Company Non-Voting
MKC
$19B
| $244K | 0.01% |
3,573
+65
| +2% | +$4.45K |
|
478
Albemarle
ALB
$9.6B
| $243K | 0.01% |
1,685
+94
| +6% | +$13.6K |
|
479
Gen Digital
GEN
$18.2B
| $242K | 0.01% |
10,596
+193
| +2% | +$4.4K |
|
480
Citizens Financial Group
CFG
$22.3B
| $241K | 0.01% |
7,358
+587
| +9% | +$19.2K |
|
481
Masco
MAS
$15.9B
| $241K | 0.01% |
3,591
+163
| +5% | +$10.9K |
|
482
CMS Energy
CMS
$21.4B
| $240K | 0.01% |
4,173
+53
| +1% | +$3.05K |
|
483
Synchrony
SYF
$28.1B
| $240K | 0.01% |
6,316
-16,266
| -72% | -$617K |
|
484
Lamb Weston
LW
$8.08B
| $238K | 0.01% |
2,208
+122
| +6% | +$13.1K |
|
485
Brown & Brown
BRO
$31.3B
| $237K | 0.01% |
3,339
-263
| -7% | -$18.7K |
|
486
IDEX
IEX
$12.4B
| $235K | 0.01% |
1,086
+23
| +2% | +$4.98K |
|
487
Etsy
ETSY
$5.36B
| $235K | 0.01% |
2,898
+316
| +12% | +$25.6K |
|
488
Essex Property Trust
ESS
$17.3B
| $235K | 0.01% |
947
-28
| -3% | -$6.94K |
|
489
JB Hunt Transport Services
JBHT
$13.9B
| $234K | 0.01% |
1,172
+11
| +0.9% | +$2.19K |
|
490
Cincinnati Financial
CINF
$24B
| $233K | 0.01% |
2,249
+19
| +0.9% | +$1.97K |
|
491
Jacobs Solutions
J
$17.4B
| $232K | 0.01% |
2,165
-143
| -6% | -$15.4K |
|
492
Pool Corp
POOL
$12.4B
| $232K | 0.01% |
583
+12
| +2% | +$4.79K |
|
493
Trimble
TRMB
$19.2B
| $231K | 0.01% |
4,335
+171
| +4% | +$9.1K |
|
494
Qorvo
QRVO
$8.61B
| $230K | 0.01% |
2,046
+204
| +11% | +$23K |
|
495
Packaging Corp of America
PKG
$19.8B
| $230K | 0.01% |
1,413
-67
| -5% | -$10.9K |
|
496
Textron
TXT
$14.5B
| $230K | 0.01% |
2,856
-37
| -1% | -$2.98K |
|
497
Bunge Global
BG
$16.9B
| $228K | 0.01% |
2,258
+128
| +6% | +$12.9K |
|
498
Snap-on
SNA
$17.1B
| $228K | 0.01% |
788
-24
| -3% | -$6.93K |
|
|
EXE
499
Expand Energy Corporation Common Stock
EXE
$22.7B
| $227K | 0.01% |
+2,953
| New | +$227K |
|
500
Mid-America Apartment Communities
MAA
$17B
| $226K | 0.01% |
1,696
+67
| +4% | +$8.91K |
|