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 | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.6B
| – | – |
-15,667
| Closed | -$447K |
|
527
PVH
PVH
$4.22B
| – | – |
-9,332
| Closed | -$715K |
|
528
Ralph Lauren
RL
$18.9B
| – | – |
-19,455
| Closed | -$2.21M |
|
529
Rockwell Automation
ROK
$38.2B
| – | – |
-1,029
| Closed | -$287K |
|
530
Revvity
RVTY
$10.1B
| – | – |
-2,042
| Closed | -$356K |
|
531
Royal Bank of Canada
RY
$204B
| – | – |
-18,277
| Closed | -$2.02M |
|
532
Sealed Air
SEE
$4.82B
| – | – |
-3,231
| Closed | -$216K |
|
533
J.M. Smucker
SJM
$12B
| – | – |
-3,269
| Closed | -$440K |
|
534
SL Green Realty
SLG
$4.4B
| – | – |
-2,631
| Closed | -$214K |
|
535
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-408,020
| Closed | -$13.9M |
|
536
Steris
STE
$24.2B
| – | – |
-1,082
| Closed | -$262K |
|
537
State Street
STT
$32B
| – | – |
-3,349
| Closed | -$292K |
|
538
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,441
| Closed | -$201K |
|
539
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,288
| Closed | -$438K |
|
540
Molson Coors Class B
TAP
$9.96B
| – | – |
-25,815
| Closed | -$1.38M |
|
541
Teledyne Technologies
TDY
$25.7B
| – | – |
-938
| Closed | -$443K |
|
542
Take-Two Interactive
TTWO
$44.2B
| – | – |
-6,920
| Closed | -$1.06M |
|
543
Tradeweb Markets
TW
$25.4B
| – | – |
-5,581
| Closed | -$490K |
|
544
Tyler Technologies
TYL
$24.2B
| – | – |
-549
| Closed | -$244K |
|
545
UDR
UDR
$13B
| – | – |
-3,811
| Closed | -$217K |
|
546
Unum
UNM
$12.6B
| – | – |
-7,083
| Closed | -$221K |
|
547
VeriSign
VRSN
$26.2B
| – | – |
-1,015
| Closed | -$226K |
|
548
Vertiv
VRT
$47.4B
| – | – |
-37,261
| Closed | -$522K |
|
549
Ventas
VTR
$30.9B
| – | – |
-3,748
| Closed | -$231K |
|
550
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-15,549
| Closed | -$717K |
|