HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$12.1B
| $225K | 0.01% |
2,291
-5
| -0.2% | -$490 |
|
502
WesBanco
WSBC
$3.1B
| $223K | 0.01% |
7,123
| – | – |
|
503
Quest Diagnostics
DGX
$20.5B
| $222K | 0.01% |
1,622
+12
| +0.7% | +$1.65K |
|
504
CF Industries
CF
$13.7B
| $222K | 0.01% |
2,805
-53
| -2% | -$4.19K |
|
505
KeyCorp
KEY
$20.8B
| $219K | 0.01% |
15,192
+1,427
| +10% | +$20.5K |
|
506
Leidos
LDOS
$23B
| $218K | 0.01% |
2,018
-3
| -0.1% | -$325 |
|
507
Everest Group
EG
$14.3B
| $217K | 0.01% |
614
-1,839
| -75% | -$650K |
|
508
Domino's
DPZ
$15.7B
| $217K | 0.01% |
526
-18
| -3% | -$7.42K |
|
509
Nordson
NDSN
$12.6B
| $214K | 0.01% |
810
-1
| -0.1% | -$264 |
|
510
Match Group
MTCH
$9.18B
| $214K | 0.01% |
5,852
+273
| +5% | +$9.97K |
|
511
F5
FFIV
$18.1B
| $214K | 0.01% |
1,193
-28
| -2% | -$5.01K |
|
512
Kellanova
K
$27.8B
| $212K | 0.01% |
3,800
-118
| -3% | -$6.6K |
|
513
SolarEdge
SEDG
$2.04B
| $212K | 0.01% |
2,260
+1,369
| +154% | +$128K |
|
514
Amcor
AMCR
$19.1B
| $210K | 0.01% |
21,800
+838
| +4% | +$8.08K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.01% |
8,614
-173
| -2% | -$4.18K |
|
516
Revvity
RVTY
$10.1B
| $208K | 0.01% |
1,899
+116
| +7% | +$12.7K |
|
517
W.R. Berkley
WRB
$27.3B
| $207K | 0.01% |
4,398
-36
| -0.8% | -$1.7K |
|
518
HubSpot
HUBS
$25.7B
| $206K | 0.01% |
355
+16
| +5% | +$9.29K |
|
519
Interpublic Group of Companies
IPG
$9.94B
| $206K | 0.01% |
6,306
+566
| +10% | +$18.5K |
|
520
United Airlines
UAL
$34.5B
| $204K | 0.01% |
4,949
+41
| +0.8% | +$1.69K |
|
521
Loews
L
$20B
| $203K | 0.01% |
2,918
+127
| +5% | +$8.84K |
|
522
Kimco Realty
KIM
$15.4B
| $202K | 0.01% |
9,480
+223
| +2% | +$4.75K |
|
523
AES
AES
$9.21B
| $200K | 0.01% |
10,519
+976
| +10% | +$18.6K |
|
524
Conagra Brands
CAG
$9.23B
| $200K | 0.01% |
7,073
+356
| +5% | +$10.1K |
|
525
Live Nation Entertainment
LYV
$37.9B
| $200K | 0.01% |
2,140
+17
| +0.8% | +$1.59K |
|