HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-24,648
| Closed | -$934K |
|
502
KKR & Co
KKR
$121B
| – | – |
-28,204
| Closed | -$1.65M |
|
503
Kohl's
KSS
$1.86B
| – | – |
-18,658
| Closed | -$1.13M |
|
504
Leidos
LDOS
$23B
| – | – |
-1,960
| Closed | -$212K |
|
505
Lear
LEA
$5.91B
| – | – |
-9,868
| Closed | -$1.41M |
|
506
Labcorp
LH
$23.2B
| – | – |
-2,037
| Closed | -$461K |
|
507
Lincoln National
LNC
$7.98B
| – | – |
-3,592
| Closed | -$233K |
|
508
Southwest Airlines
LUV
$16.5B
| – | – |
-5,378
| Closed | -$246K |
|
509
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,984
| Closed | -$351K |
|
510
MDU Resources
MDU
$3.31B
| – | – |
-82,465
| Closed | -$836K |
|
511
Mohawk Industries
MHK
$8.65B
| – | – |
-7,492
| Closed | -$931K |
|
512
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,252
| Closed | -$224K |
|
513
Martin Marietta Materials
MLM
$37.5B
| – | – |
-640
| Closed | -$246K |
|
514
Match Group
MTCH
$9.18B
| – | – |
-2,293
| Closed | -$249K |
|
515
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-9,390
| Closed | -$205K |
|
516
Nasdaq
NDAQ
$53.6B
| – | – |
-3,360
| Closed | -$200K |
|
517
Vanguard Value ETF
VTV
$143B
| – | – |
-6,432
| Closed | -$951K |
|
518
Northern Trust
NTRS
$24.3B
| – | – |
-2,043
| Closed | -$238K |
|
519
News Corp Class A
NWSA
$16.6B
| – | – |
-11,666
| Closed | -$258K |
|
520
Owens Corning
OC
$13B
| – | – |
-9,977
| Closed | -$913K |
|
521
Omnicom Group
OMC
$15.4B
| – | – |
-7,750
| Closed | -$658K |
|
522
Paycom
PAYC
$12.6B
| – | – |
-611
| Closed | -$212K |
|
523
Principal Financial Group
PFG
$17.8B
| – | – |
-3,023
| Closed | -$222K |
|
524
Pentair
PNR
$18.1B
| – | – |
-7,436
| Closed | -$403K |
|
525
Pool Corp
POOL
$12.4B
| – | – |
-910
| Closed | -$384K |
|