HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
NVIDIA
NVDA
|
+$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arm
ARM
$163B
| $1.44M | 0.02% |
8,877
-2,275
| -20% | -$368K |
|
477
Edison International
EIX
$21.4B
| $1.43M | 0.02% |
28,159
+9,153
| +48% | +$465K |
|
478
Unifirst Corp
UNF
$3.17B
| $1.43M | 0.02% |
+7,579
| New | +$1.43M |
|
479
Brady Corp
BRC
$3.69B
| $1.42M | 0.02% |
+21,007
| New | +$1.42M |
|
480
Mattel
MAT
$5.78B
| $1.42M | 0.02% |
71,856
+71,770
| +83,453% | +$1.42M |
|
481
Plexus
PLXS
$3.71B
| $1.4M | 0.02% |
+10,383
| New | +$1.4M |
|
482
NXP Semiconductors
NXPI
$55.3B
| $1.4M | 0.02% |
6,427
+2,780
| +76% | +$607K |
|
483
Dominion Energy
D
$50.7B
| $1.4M | 0.02% |
24,711
+8,260
| +50% | +$467K |
|
484
WEC Energy
WEC
$35.2B
| $1.4M | 0.02% |
13,398
+7,267
| +119% | +$757K |
|
485
Marriott International Class A Common Stock
MAR
$71.2B
| $1.39M | 0.02% |
5,103
+539
| +12% | +$147K |
|
486
Dynatrace
DT
$14.4B
| $1.39M | 0.02% |
25,225
+25,204
| +120,019% | +$1.39M |
|
487
Sea Limited
SE
$114B
| $1.37M | 0.02% |
+8,548
| New | +$1.37M |
|
488
MSCI
MSCI
$43.6B
| $1.36M | 0.02% |
2,358
+1,001
| +74% | +$577K |
|
489
Alibaba
BABA
$343B
| $1.36M | 0.02% |
11,972
-8,949
| -43% | -$1.01M |
|
490
MarketAxess Holdings
MKTX
$6.9B
| $1.36M | 0.02% |
6,079
+5,530
| +1,007% | +$1.24M |
|
491
Idexx Laboratories
IDXX
$51B
| $1.36M | 0.02% |
2,530
+1,185
| +88% | +$636K |
|
492
Dolby
DLB
$6.8B
| $1.35M | 0.02% |
18,282
+18,264
| +101,467% | +$1.35M |
|
493
Kirby Corp
KEX
$4.85B
| $1.35M | 0.02% |
+11,899
| New | +$1.35M |
|
494
Ross Stores
ROST
$48.8B
| $1.35M | 0.02% |
10,563
+4,160
| +65% | +$531K |
|
495
Vontier
VNT
$6.29B
| $1.34M | 0.02% |
36,440
+36,414
| +140,054% | +$1.34M |
|
496
Archrock
AROC
$4.35B
| $1.34M | 0.02% |
+54,355
| New | +$1.34M |
|
497
Dycom Industries
DY
$7.51B
| $1.33M | 0.02% |
+5,448
| New | +$1.33M |
|
498
Adtalem Global Education
ATGE
$4.79B
| $1.33M | 0.02% |
10,441
+10,428
| +80,215% | +$1.33M |
|
499
Hershey
HSY
$37.6B
| $1.32M | 0.02% |
7,981
+3,001
| +60% | +$498K |
|
500
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.02% |
36,237
+31,661
| +692% | +$1.15M |
|