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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.9B
| $1.2M | 0.02% |
10,627
+9,087
| +590% | +$1.02M |
|
527
General Mills
GIS
$26.8B
| $1.19M | 0.02% |
23,322
+8,736
| +60% | +$447K |
|
528
AptarGroup
ATR
$9.11B
| $1.18M | 0.02% |
+7,552
| New | +$1.18M |
|
529
NorthWestern Energy
NWE
$3.47B
| $1.18M | 0.02% |
+22,933
| New | +$1.18M |
|
530
Bankunited
BKU
$2.91B
| $1.17M | 0.02% |
+33,122
| New | +$1.17M |
|
531
ResMed
RMD
$40.9B
| $1.16M | 0.02% |
4,491
+2,383
| +113% | +$615K |
|
532
Sysco
SYY
$39B
| $1.16M | 0.02% |
15,380
+6,671
| +77% | +$502K |
|
533
Entergy
ETR
$38.8B
| $1.14M | 0.02% |
13,804
+3,744
| +37% | +$309K |
|
534
Corning
GLW
$61.8B
| $1.14M | 0.02% |
21,621
+1,588
| +8% | +$83.5K |
|
535
Diageo
DEO
$59.1B
| $1.14M | 0.02% |
11,273
+429
| +4% | +$43.3K |
|
536
Copart
CPRT
$47.1B
| $1.13M | 0.02% |
23,112
+10,487
| +83% | +$515K |
|
537
Fair Isaac
FICO
$36.9B
| $1.13M | 0.02% |
620
+270
| +77% | +$494K |
|
538
DexCom
DXCM
$30.6B
| $1.13M | 0.02% |
12,959
+7,351
| +131% | +$642K |
|
539
Monolithic Power Systems
MPWR
$41.4B
| $1.12M | 0.02% |
1,535
+847
| +123% | +$619K |
|
540
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.12M | 0.02% |
13,180
-4,647
| -26% | -$394K |
|
541
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.02% |
1,972
-9
| -0.5% | -$5.1K |
|
542
PG&E
PCG
$32B
| $1.11M | 0.02% |
79,512
+47,900
| +152% | +$668K |
|
543
Madison Square Garden
MSGS
$4.88B
| $1.11M | 0.02% |
5,290
+5,285
| +105,700% | +$1.1M |
|
544
Old Dominion Freight Line
ODFL
$31.8B
| $1.11M | 0.02% |
6,809
+3,313
| +95% | +$538K |
|
545
Toro Company
TTC
$7.96B
| $1.1M | 0.02% |
+15,603
| New | +$1.1M |
|
546
Electronic Arts
EA
$42B
| $1.09M | 0.02% |
6,847
+3,424
| +100% | +$547K |
|
547
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.02% |
64,698
+64,630
| +95,044% | +$1.08M |
|
548
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.08M | 0.02% |
+49,655
| New | +$1.08M |
|
549
T Rowe Price
TROW
$23.8B
| $1.07M | 0.02% |
11,130
+5,394
| +94% | +$521K |
|
550
BorgWarner
BWA
$9.61B
| $1.07M | 0.02% |
+31,973
| New | +$1.07M |
|