HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.01% |
8,576
-92
| -1% | -$2.64K |
|
502
Principal Financial Group
PFG
$17.8B
| $246K | 0.01% |
3,133
-14
| -0.4% | -$1.1K |
|
503
Clorox
CLX
$15.5B
| $245K | 0.01% |
1,795
+19
| +1% | +$2.59K |
|
504
Baxter International
BAX
$12.5B
| $244K | 0.01% |
7,302
+107
| +1% | +$3.58K |
|
505
Warner Bros
WBD
$30B
| $244K | 0.01% |
32,817
+525
| +2% | +$3.91K |
|
506
Packaging Corp of America
PKG
$19.8B
| $243K | 0.01% |
1,329
-181
| -12% | -$33K |
|
507
Citizens Financial Group
CFG
$22.3B
| $242K | 0.01% |
6,796
-78
| -1% | -$2.78K |
|
508
Everest Group
EG
$14.3B
| $242K | 0.01% |
636
+6
| +1% | +$2.29K |
|
509
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $242K | 0.01% |
+6,283
| New | +$242K |
|
510
Best Buy
BBY
$16.1B
| $240K | 0.01% |
2,853
+43
| +2% | +$3.62K |
|
511
Align Technology
ALGN
$10.1B
| $240K | 0.01% |
996
-4
| -0.4% | -$966 |
|
512
Textron
TXT
$14.5B
| $239K | 0.01% |
2,785
-40
| -1% | -$3.43K |
|
513
Enphase Energy
ENPH
$5.18B
| $238K | 0.01% |
2,391
+27
| +1% | +$2.69K |
|
514
Rollins
ROL
$27.4B
| $237K | 0.01% |
4,856
-55
| -1% | -$2.68K |
|
515
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $237K | 0.01% |
2,757
+722
| +35% | +$62K |
|
516
Trimble
TRMB
$19.2B
| $235K | 0.01% |
4,208
-22
| -0.5% | -$1.23K |
|
517
Qorvo
QRVO
$8.61B
| $235K | 0.01% |
2,024
+15
| +0.7% | +$1.74K |
|
518
Expedia Group
EXPE
$26.6B
| $234K | 0.01% |
1,855
-33
| -2% | -$4.16K |
|
519
Akamai
AKAM
$11.3B
| $231K | 0.01% |
2,565
+19
| +0.7% | +$1.71K |
|
520
International Paper
IP
$25.7B
| $231K | 0.01% |
5,346
+73
| +1% | +$3.15K |
|
521
Quest Diagnostics
DGX
$20.5B
| $228K | 0.01% |
1,676
+4
| +0.2% | +$545 |
|
522
NiSource
NI
$19B
| $227K | 0.01% |
7,962
+1,426
| +22% | +$40.7K |
|
523
Factset
FDS
$14B
| $225K | 0.01% |
552
+6
| +1% | +$2.45K |
|
524
Jabil
JBL
$22.5B
| $225K | 0.01% |
2,070
-75
| -3% | -$8.16K |
|
525
UDR
UDR
$13B
| $222K | 0.01% |
5,445
+704
| +15% | +$28.7K |
|