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 | |
|---|---|---|---|---|---|---|
501
Avista
AVA
$2.93B
| $1.32M | 0.02% |
+34,744
| New | +$1.32M |
|
502
Fulton Financial
FULT
$3.54B
| $1.32M | 0.02% |
+73,705
| New | +$1.32M |
|
503
Tri Pointe Homes
TPH
$3.23B
| $1.29M | 0.02% |
+40,395
| New | +$1.29M |
|
504
Garmin
GRMN
$46.1B
| $1.29M | 0.02% |
6,172
+2,632
| +74% | +$549K |
|
505
Simon Property Group
SPG
$59.6B
| $1.29M | 0.02% |
8,011
+3,569
| +80% | +$574K |
|
506
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.28M | 0.02% |
15,667
-14,091
| -47% | -$1.15M |
|
507
New Jersey Resources
NJR
$4.64B
| $1.28M | 0.02% |
28,476
+28,453
| +123,709% | +$1.28M |
|
508
Edwards Lifesciences
EW
$47.1B
| $1.27M | 0.02% |
16,198
+7,682
| +90% | +$601K |
|
509
Cummins
CMI
$54.8B
| $1.26M | 0.02% |
3,836
+1,861
| +94% | +$609K |
|
510
Duolingo
DUOL
$12.4B
| $1.26M | 0.02% |
3,063
+3,059
| +76,475% | +$1.25M |
|
511
Fifth Third Bancorp
FITB
$30.1B
| $1.25M | 0.02% |
30,504
+12,825
| +73% | +$527K |
|
512
Pinduoduo
PDD
$177B
| $1.25M | 0.02% |
+11,985
| New | +$1.25M |
|
513
Carrier Global
CARR
$55.8B
| $1.25M | 0.02% |
17,084
+2,017
| +13% | +$147K |
|
514
Protagonist Therapeutics
PTGX
$3.5B
| $1.24M | 0.02% |
+22,470
| New | +$1.24M |
|
515
Piper Sandler
PIPR
$5.9B
| $1.24M | 0.02% |
+4,459
| New | +$1.24M |
|
516
D.R. Horton
DHI
$54.9B
| $1.23M | 0.02% |
9,562
+3,976
| +71% | +$511K |
|
517
Coinbase
COIN
$77.6B
| $1.23M | 0.02% |
3,505
+3,502
| +116,733% | +$1.23M |
|
518
Silgan Holdings
SLGN
$4.79B
| $1.22M | 0.02% |
+22,578
| New | +$1.22M |
|
519
Public Service Enterprise Group
PEG
$40B
| $1.22M | 0.02% |
14,508
+5,155
| +55% | +$434K |
|
520
Neurocrine Biosciences
NBIX
$14.3B
| $1.22M | 0.02% |
+9,713
| New | +$1.22M |
|
521
Alkermes
ALKS
$4.7B
| $1.22M | 0.02% |
+42,615
| New | +$1.22M |
|
522
Hormel Foods
HRL
$14B
| $1.21M | 0.02% |
40,299
+36,127
| +866% | +$1.08M |
|
523
Schlumberger
SLB
$53.4B
| $1.2M | 0.02% |
35,589
+12,956
| +57% | +$438K |
|
524
Matsons
MATX
$3.33B
| $1.2M | 0.02% |
+10,831
| New | +$1.2M |
|
525
Frontdoor
FTDR
$4.75B
| $1.2M | 0.02% |
20,319
+20,294
| +81,176% | +$1.2M |
|