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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $195K | 0.01% |
3,578
-199
| -5% | -$10.8K |
|
552
Host Hotels & Resorts
HST
$12B
| $192K | 0.01% |
10,700
-1,326
| -11% | -$23.8K |
|
553
Etsy
ETSY
$5.36B
| $191K | 0.01% |
3,230
+103
| +3% | +$6.08K |
|
554
JB Hunt Transport Services
JBHT
$13.9B
| $190K | 0.01% |
1,190
+13
| +1% | +$2.08K |
|
555
Nordson
NDSN
$12.6B
| $190K | 0.01% |
818
+10
| +1% | +$2.32K |
|
556
Jack Henry & Associates
JKHY
$11.8B
| $188K | 0.01% |
1,135
+12
| +1% | +$1.99K |
|
557
Stanley Black & Decker
SWK
$12.1B
| $187K | 0.01% |
2,345
+32
| +1% | +$2.56K |
|
558
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $183K | 0.01% |
+4,545
| New | +$183K |
|
559
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $183K | 0.01% |
+4,752
| New | +$183K |
|
560
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $182K | 0.01% |
+4,402
| New | +$182K |
|
561
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $182K | 0.01% |
+4,803
| New | +$182K |
|
562
C.H. Robinson
CHRW
$14.9B
| $182K | 0.01% |
2,061
+24
| +1% | +$2.12K |
|
563
Interpublic Group of Companies
IPG
$9.94B
| $181K | 0.01% |
6,222
-14
| -0.2% | -$407 |
|
564
Lamb Weston
LW
$8.08B
| $181K | 0.01% |
2,165
+19
| +0.9% | +$1.59K |
|
565
EPAM Systems
EPAM
$9.44B
| $180K | 0.01% |
957
+13
| +1% | +$2.45K |
|
566
CarMax
KMX
$9.11B
| $179K | 0.01% |
2,446
+24
| +1% | +$1.76K |
|
567
Incyte
INCY
$16.9B
| $178K | ﹤0.01% |
2,937
+35
| +1% | +$2.12K |
|
568
J.M. Smucker
SJM
$12B
| $178K | ﹤0.01% |
1,630
+16
| +1% | +$1.75K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $177K | ﹤0.01% |
3,523
+57
| +2% | +$2.87K |
|
570
Pool Corp
POOL
$12.4B
| $176K | ﹤0.01% |
573
+3
| +0.5% | +$922 |
|
571
MGM Resorts International
MGM
$9.98B
| $174K | ﹤0.01% |
3,913
-260
| -6% | -$11.6K |
|
572
APA Corp
APA
$8.14B
| $171K | ﹤0.01% |
5,854
+840
| +17% | +$24.5K |
|
573
Albemarle
ALB
$9.6B
| $170K | ﹤0.01% |
1,775
+21
| +1% | +$2.01K |
|
574
LKQ Corp
LKQ
$8.33B
| $169K | ﹤0.01% |
4,068
+42
| +1% | +$1.75K |
|
575
Regency Centers
REG
$13.4B
| $169K | ﹤0.01% |
2,715
+28
| +1% | +$1.74K |
|