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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $221K | 0.01% |
2,895
+394
| +16% | +$30.1K |
|
527
IDEX
IEX
$12.4B
| $221K | 0.01% |
1,101
+14
| +1% | +$2.81K |
|
528
Viatris
VTRS
$12.2B
| $218K | 0.01% |
20,472
-131
| -0.6% | -$1.39K |
|
529
Healthpeak Properties
DOC
$12.8B
| $217K | 0.01% |
11,087
+149
| +1% | +$2.92K |
|
530
Camden Property Trust
CPT
$11.9B
| $217K | 0.01% |
1,985
+251
| +14% | +$27.4K |
|
531
Masco
MAS
$15.9B
| $216K | 0.01% |
3,249
+41
| +1% | +$2.72K |
|
532
Amcor
AMCR
$19.1B
| $215K | 0.01% |
22,015
+242
| +1% | +$2.37K |
|
533
Eastman Chemical
EMN
$7.93B
| $214K | 0.01% |
2,188
+310
| +17% | +$30.4K |
|
534
Snap-on
SNA
$17.1B
| $210K | 0.01% |
803
+9
| +1% | +$2.35K |
|
535
F5
FFIV
$18.1B
| $208K | 0.01% |
1,207
+9
| +0.8% | +$1.55K |
|
536
Loews
L
$20B
| $206K | 0.01% |
2,751
+30
| +1% | +$2.24K |
|
537
Conagra Brands
CAG
$9.23B
| $205K | 0.01% |
7,298
+83
| +1% | +$2.33K |
|
538
KeyCorp
KEY
$20.8B
| $205K | 0.01% |
14,420
+246
| +2% | +$3.5K |
|
539
Universal Health Services
UHS
$12.1B
| $204K | 0.01% |
1,105
-47
| -4% | -$8.69K |
|
540
Bio-Techne
TECH
$8.46B
| $204K | 0.01% |
2,844
+347
| +14% | +$24.9K |
|
541
News Corp Class A
NWSA
$16.6B
| $203K | 0.01% |
7,349
-109
| -1% | -$3.01K |
|
542
Kimco Realty
KIM
$15.4B
| $202K | 0.01% |
10,363
+63
| +0.6% | +$1.23K |
|
543
Alliant Energy
LNT
$16.6B
| $202K | 0.01% |
3,994
+59
| +1% | +$2.98K |
|
544
CF Industries
CF
$13.7B
| $201K | 0.01% |
2,715
-115
| -4% | -$8.52K |
|
545
AES
AES
$9.21B
| $200K | 0.01% |
11,521
+668
| +6% | +$11.6K |
|
546
Revvity
RVTY
$10.1B
| $199K | 0.01% |
1,902
+18
| +1% | +$1.89K |
|
547
WesBanco
WSBC
$3.1B
| $199K | 0.01% |
7,123
| – | – |
|
548
Live Nation Entertainment
LYV
$37.9B
| $198K | 0.01% |
2,115
-332
| -14% | -$31.1K |
|
549
Celanese
CE
$5.34B
| $198K | 0.01% |
1,476
+21
| +1% | +$2.82K |
|
550
Evergy
EVRG
$16.5B
| $195K | 0.01% |
3,689
+34
| +0.9% | +$1.8K |
|