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 | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$41.3B
| $269K | 0.01% |
2,945
-77,737
| -96% | -$7.09M |
|
477
Cincinnati Financial
CINF
$24B
| $269K | 0.01% |
2,274
+24
| +1% | +$2.83K |
|
478
Tyson Foods
TSN
$20B
| $269K | 0.01% |
4,699
+3
| +0.1% | +$171 |
|
479
Corpay
CPAY
$22.4B
| $268K | 0.01% |
1,007
-14
| -1% | -$3.73K |
|
480
Alexandria Real Estate Equities
ARE
$14.5B
| $266K | 0.01% |
2,271
+31
| +1% | +$3.63K |
|
481
Darden Restaurants
DRI
$24.5B
| $263K | 0.01% |
1,754
+20
| +1% | +$3K |
|
482
Omnicom Group
OMC
$15.4B
| $262K | 0.01% |
2,917
+3
| +0.1% | +$269 |
|
483
Atmos Energy
ATO
$26.7B
| $262K | 0.01% |
2,242
-221
| -9% | -$25.8K |
|
484
Ulta Beauty
ULTA
$23.1B
| $261K | 0.01% |
677
-1
| -0.1% | -$386 |
|
485
Gen Digital
GEN
$18.2B
| $261K | 0.01% |
10,456
-61
| -0.6% | -$1.52K |
|
486
Expeditors International
EXPD
$16.4B
| $259K | 0.01% |
2,077
-33
| -2% | -$4.12K |
|
487
Cboe Global Markets
CBOE
$24.3B
| $259K | 0.01% |
1,521
-203
| -12% | -$34.5K |
|
488
CMS Energy
CMS
$21.4B
| $258K | 0.01% |
4,376
-395
| -8% | -$23.3K |
|
489
Bunge Global
BG
$16.9B
| $256K | 0.01% |
2,402
+223
| +10% | +$23.8K |
|
490
Northern Trust
NTRS
$24.3B
| $254K | 0.01% |
3,022
+32
| +1% | +$2.69K |
|
491
VeriSign
VRSN
$26.2B
| $254K | 0.01% |
1,427
-4
| -0.3% | -$711 |
|
492
Jacobs Solutions
J
$17.4B
| $254K | 0.01% |
2,199
+18
| +0.8% | +$2.08K |
|
493
Kellanova
K
$27.8B
| $254K | 0.01% |
4,395
+542
| +14% | +$31.3K |
|
494
Hologic
HOLX
$14.8B
| $253K | 0.01% |
3,409
+20
| +0.6% | +$1.49K |
|
495
Southwest Airlines
LUV
$16.5B
| $252K | 0.01% |
8,796
+119
| +1% | +$3.41K |
|
496
Labcorp
LH
$23.2B
| $250K | 0.01% |
1,230
-17
| -1% | -$3.46K |
|
497
Cooper Companies
COO
$13.5B
| $250K | 0.01% |
2,858
+30
| +1% | +$2.62K |
|
498
Mid-America Apartment Communities
MAA
$17B
| $248K | 0.01% |
1,756
+21
| +1% | +$2.96K |
|
499
Waters Corp
WAT
$18.2B
| $247K | 0.01% |
850
+12
| +1% | +$3.48K |
|
500
Molina Healthcare
MOH
$9.47B
| $246K | 0.01% |
829
-97
| -10% | -$28.8K |
|