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 | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.27B
| $1.07M | 0.02% |
19,081
+19,067
| +136,193% | +$1.07M |
|
552
Badger Meter
BMI
$5.29B
| $1.07M | 0.02% |
+4,349
| New | +$1.07M |
|
553
Nucor
NUE
$32.4B
| $1.06M | 0.02% |
8,187
+4,091
| +100% | +$530K |
|
554
CorVel
CRVL
$4.49B
| $1.06M | 0.02% |
+10,288
| New | +$1.06M |
|
555
Martin Marietta Materials
MLM
$37B
| $1.05M | 0.02% |
1,916
+1,039
| +118% | +$570K |
|
556
Baker Hughes
BKR
$44.8B
| $1.05M | 0.02% |
27,418
+13,156
| +92% | +$504K |
|
557
Phillips 66
PSX
$53.5B
| $1.05M | 0.02% |
8,789
-1,074
| -11% | -$128K |
|
558
Provident Financial Services
PFS
$2.58B
| $1.03M | 0.02% |
+58,956
| New | +$1.03M |
|
559
Super Micro Computer
SMCI
$25.5B
| $1.03M | 0.02% |
21,084
+13,850
| +191% | +$679K |
|
560
Ingersoll Rand
IR
$31.7B
| $1.03M | 0.02% |
12,398
+6,609
| +114% | +$550K |
|
561
Affiliated Managers Group
AMG
$6.59B
| $1.03M | 0.02% |
+5,220
| New | +$1.03M |
|
562
Sensient Technologies
SXT
$4.73B
| $1.02M | 0.02% |
+10,438
| New | +$1.02M |
|
563
Synchrony
SYF
$28.3B
| $1.02M | 0.02% |
15,394
+9,791
| +175% | +$651K |
|
564
Tractor Supply
TSCO
$31.3B
| $1.02M | 0.02% |
19,315
+9,137
| +90% | +$482K |
|
565
Aflac
AFL
$56.8B
| $1.02M | 0.02% |
9,662
+688
| +8% | +$72.6K |
|
566
Paychex
PAYX
$48.3B
| $1.02M | 0.02% |
7,042
+705
| +11% | +$102K |
|
567
Ameriprise Financial
AMP
$46.5B
| $1.01M | 0.02% |
1,890
+246
| +15% | +$131K |
|
568
HSBC
HSBC
$230B
| $1M | 0.02% |
16,531
-257
| -2% | -$15.6K |
|
569
Lennar Class A
LEN
$35.6B
| $1M | 0.02% |
9,116
+4,220
| +86% | +$465K |
|
570
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $1M | 0.02% |
27,083
+3,176
| +13% | +$117K |
|
571
Archer Daniels Midland
ADM
$29.9B
| $1,000K | 0.02% |
18,946
+10,219
| +117% | +$539K |
|
572
Las Vegas Sands
LVS
$37.1B
| $1,000K | 0.02% |
23,088
+12,714
| +123% | +$551K |
|
573
CoStar Group
CSGP
$37.3B
| $995K | 0.02% |
12,381
+6,304
| +104% | +$507K |
|
574
Alaska Air
ALK
$7.18B
| $984K | 0.02% |
19,892
+19,833
| +33,615% | +$981K |
|
575
PPG Industries
PPG
$24.7B
| $984K | 0.02% |
8,704
+2,344
| +37% | +$265K |
|