HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$137M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$123M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$97.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $165K | ﹤0.01% |
+743
| New | +$165K |
|
552
APA Corp
APA
$8.33B
| $164K | ﹤0.01% |
+4,579
| New | +$164K |
|
553
Stanley Black & Decker
SWK
$11.9B
| $164K | ﹤0.01% |
+2,032
| New | +$164K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $162K | ﹤0.01% |
+2,459
| New | +$162K |
|
555
DXC Technology
DXC
$2.55B
| $161K | ﹤0.01% |
+6,306
| New | +$161K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $160K | ﹤0.01% |
7,191
-7,613
| -51% | -$170K |
|
557
KeyCorp
KEY
$21.1B
| $160K | ﹤0.01% |
12,786
-3,307
| -21% | -$41.4K |
|
558
Bio-Techne
TECH
$7.93B
| $159K | ﹤0.01% |
2,148
-680
| -24% | -$50.4K |
|
559
Healthpeak Properties
DOC
$12.5B
| $159K | ﹤0.01% |
7,352
-2,215
| -23% | -$48K |
|
560
Masco
MAS
$15.3B
| $159K | ﹤0.01% |
+3,199
| New | +$159K |
|
561
Bio-Rad Laboratories Class A
BIO
$7.49B
| $155K | ﹤0.01% |
+324
| New | +$155K |
|
562
Franklin Resources
BEN
$12.6B
| $155K | ﹤0.01% |
+5,750
| New | +$155K |
|
563
American Airlines Group
AAL
$8.46B
| $155K | ﹤0.01% |
+10,493
| New | +$155K |
|
564
Caesars Entertainment
CZR
$5.33B
| $154K | ﹤0.01% |
+3,148
| New | +$154K |
|
565
Celanese
CE
$4.84B
| $152K | ﹤0.01% |
+1,407
| New | +$152K |
|
566
Eastman Chemical
EMN
$7.47B
| $152K | ﹤0.01% |
+1,800
| New | +$152K |
|
567
CarMax
KMX
$8.88B
| $152K | ﹤0.01% |
+2,361
| New | +$152K |
|
568
Hormel Foods
HRL
$13.7B
| $149K | ﹤0.01% |
3,773
-9,750
| -72% | -$386K |
|
569
A.O. Smith
AOS
$10.2B
| $149K | ﹤0.01% |
+2,162
| New | +$149K |
|
570
Dentsply Sirona
XRAY
$2.73B
| $149K | ﹤0.01% |
+3,789
| New | +$149K |
|
571
Brown-Forman Class B
BF.B
$12.9B
| $146K | ﹤0.01% |
+2,279
| New | +$146K |
|
572
Carnival Corp
CCL
$42.5B
| $144K | ﹤0.01% |
14,155
+1,025
| +8% | +$10.4K |
|
573
Allegion
ALLE
$14.6B
| $141K | ﹤0.01% |
+1,320
| New | +$141K |
|
574
Regency Centers
REG
$13.1B
| $136K | ﹤0.01% |
2,216
-2,149
| -49% | -$131K |
|
575
Live Nation Entertainment
LYV
$39.6B
| $136K | ﹤0.01% |
+1,936
| New | +$136K |
|