HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.8B
| $173K | ﹤0.01% |
8,866
+611
| +7% | +$11.9K |
|
552
News Corp Class A
NWSA
$16.6B
| $172K | ﹤0.01% |
7,023
+182
| +3% | +$4.47K |
|
553
Regency Centers
REG
$13.4B
| $172K | ﹤0.01% |
2,569
-164
| -6% | -$11K |
|
554
Molson Coors Class B
TAP
$9.96B
| $172K | ﹤0.01% |
2,802
-11,291
| -80% | -$691K |
|
555
Norwegian Cruise Line
NCLH
$11.6B
| $170K | ﹤0.01% |
8,495
-649
| -7% | -$13K |
|
556
Camden Property Trust
CPT
$11.9B
| $170K | ﹤0.01% |
1,712
+91
| +6% | +$9.04K |
|
557
Robert Half
RHI
$3.77B
| $170K | ﹤0.01% |
1,929
+102
| +6% | +$8.97K |
|
558
Boston Properties
BXP
$12.2B
| $168K | ﹤0.01% |
2,398
-95
| -4% | -$6.67K |
|
559
Caesars Entertainment
CZR
$5.48B
| $166K | ﹤0.01% |
3,536
+186
| +6% | +$8.72K |
|
560
Globe Life
GL
$11.3B
| $165K | ﹤0.01% |
1,360
-9
| -0.7% | -$1.09K |
|
561
NiSource
NI
$19B
| $165K | ﹤0.01% |
6,283
+110
| +2% | +$2.89K |
|
562
Tapestry
TPR
$21.7B
| $165K | ﹤0.01% |
4,475
-16,055
| -78% | -$591K |
|
563
Invesco
IVZ
$9.81B
| $164K | ﹤0.01% |
9,188
+1,073
| +13% | +$19.1K |
|
564
Assurant
AIZ
$10.7B
| $163K | ﹤0.01% |
973
-94
| -9% | -$15.8K |
|
565
Henry Schein
HSIC
$8.42B
| $163K | ﹤0.01% |
2,154
+97
| +5% | +$7.34K |
|
566
APA Corp
APA
$8.14B
| $163K | ﹤0.01% |
4,568
-277
| -6% | -$9.86K |
|
567
Generac Holdings
GNRC
$10.6B
| $162K | ﹤0.01% |
1,254
+107
| +9% | +$13.8K |
|
568
Comerica
CMA
$8.85B
| $162K | ﹤0.01% |
2,902
+417
| +17% | +$23.3K |
|
569
Dayforce
DAY
$10.9B
| $161K | ﹤0.01% |
2,404
-321
| -12% | -$21.5K |
|
570
Universal Health Services
UHS
$12.1B
| $160K | ﹤0.01% |
1,049
-36
| -3% | -$5.49K |
|
571
C.H. Robinson
CHRW
$14.9B
| $160K | ﹤0.01% |
1,851
+80
| +5% | +$6.91K |
|
572
Zions Bancorporation
ZION
$8.34B
| $160K | ﹤0.01% |
3,683
+372
| +11% | +$16.1K |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $159K | ﹤0.01% |
10,777
+3,391
| +46% | +$50.2K |
|
574
American Airlines Group
AAL
$8.63B
| $158K | ﹤0.01% |
11,518
+1,145
| +11% | +$15.7K |
|
575
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $158K | ﹤0.01% |
1,640
-12
| -0.7% | -$1.15K |
|