HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$16.8B
| $207K | 0.01% |
812
+23
| +3% | +$5.87K |
|
502
Essex Property Trust
ESS
$17.3B
| $207K | 0.01% |
975
+48
| +5% | +$10.2K |
|
503
Expedia Group
EXPE
$26.9B
| $206K | 0.01% |
2,003
-121
| -6% | -$12.5K |
|
504
Domino's
DPZ
$15.6B
| $206K | 0.01% |
544
| – | – |
|
505
Kellanova
K
$27.6B
| $205K | 0.01% |
3,918
+159
| +4% | +$8.34K |
|
506
Northern Trust
NTRS
$24.6B
| $204K | 0.01% |
2,941
+40
| +1% | +$2.78K |
|
507
Las Vegas Sands
LVS
$37.1B
| $203K | 0.01% |
4,444
-520
| -10% | -$23.7K |
|
508
GE HealthCare
GEHC
$35.9B
| $203K | 0.01% |
2,982
+322
| +12% | +$21.9K |
|
509
Pool Corp
POOL
$12B
| $203K | 0.01% |
571
+7
| +1% | +$2.48K |
|
510
Tyson Foods
TSN
$19.9B
| $203K | 0.01% |
4,011
-13
| -0.3% | -$656 |
|
511
Axon Enterprise
AXON
$57.5B
| $198K | 0.01% |
996
+888
| +822% | +$177K |
|
512
APA Corp
APA
$7.75B
| $198K | 0.01% |
4,845
-57
| -1% | -$2.33K |
|
513
Revvity
RVTY
$9.87B
| $197K | 0.01% |
1,783
-7
| -0.4% | -$775 |
|
514
F5
FFIV
$18.7B
| $197K | 0.01% |
1,221
+11
| +0.9% | +$1.77K |
|
515
Paycom
PAYC
$12.5B
| $195K | 0.01% |
753
+9
| +1% | +$2.33K |
|
516
Quest Diagnostics
DGX
$20.4B
| $195K | 0.01% |
1,610
-13
| -0.8% | -$1.58K |
|
517
Jack Henry & Associates
JKHY
$11.9B
| $193K | 0.01% |
1,274
+14
| +1% | +$2.12K |
|
518
Lamb Weston
LW
$7.96B
| $192K | 0.01% |
2,086
-159
| -7% | -$14.7K |
|
519
Amcor
AMCR
$18.9B
| $192K | 0.01% |
20,962
-95
| -0.5% | -$870 |
|
520
Stanley Black & Decker
SWK
$11.9B
| $192K | 0.01% |
2,296
+116
| +5% | +$9.7K |
|
521
LKQ Corp
LKQ
$8.31B
| $192K | 0.01% |
3,870
+164
| +4% | +$8.12K |
|
522
CrowdStrike
CRWD
$106B
| $190K | 0.01% |
1,137
+89
| +8% | +$14.9K |
|
523
Celanese
CE
$4.89B
| $190K | 0.01% |
1,522
+18
| +1% | +$2.25K |
|
524
Zebra Technologies
ZBRA
$15.9B
| $189K | 0.01% |
799
+9
| +1% | +$2.13K |
|
525
Pentair
PNR
$17.9B
| $188K | 0.01% |
2,921
-45
| -2% | -$2.9K |
|