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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.9B
| $980K | 0.02% |
10,759
+5,311
| +97% | +$484K |
|
577
Keysight
KEYS
$29.1B
| $977K | 0.02% |
5,961
+3,480
| +140% | +$570K |
|
578
American International
AIG
$43.6B
| $975K | 0.02% |
11,390
+756
| +7% | +$64.7K |
|
579
Griffon
GFF
$3.79B
| $973K | 0.02% |
+13,441
| New | +$973K |
|
580
DuPont de Nemours
DD
$32.6B
| $970K | 0.02% |
14,144
+6,660
| +89% | +$457K |
|
581
Live Nation Entertainment
LYV
$39.3B
| $942K | 0.01% |
6,230
+3,979
| +177% | +$602K |
|
582
Norfolk Southern
NSC
$61.8B
| $942K | 0.01% |
3,699
+451
| +14% | +$115K |
|
583
Marathon Petroleum
MPC
$55.1B
| $939K | 0.01% |
5,653
-3,560
| -39% | -$591K |
|
584
SPDR S&P 500 ETF Trust
SPY
$661B
| $938K | 0.01% |
1,518
-15
| -1% | -$9.27K |
|
585
Crocs
CROX
$4.76B
| $938K | 0.01% |
+9,260
| New | +$938K |
|
586
Hubbell
HUBB
$23.2B
| $938K | 0.01% |
2,296
+1,526
| +198% | +$623K |
|
587
Digital Realty Trust
DLR
$55B
| $932K | 0.01% |
5,344
+800
| +18% | +$139K |
|
588
CoreCivic
CXW
$2.11B
| $927K | 0.01% |
+43,976
| New | +$927K |
|
589
Evertec
EVTC
$2.2B
| $913K | 0.01% |
+25,352
| New | +$913K |
|
590
Dover
DOV
$24.4B
| $903K | 0.01% |
4,926
+2,957
| +150% | +$542K |
|
591
eBay
EBAY
$42.5B
| $896K | 0.01% |
12,034
-207
| -2% | -$15.4K |
|
592
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $896K | 0.01% |
+17,090
| New | +$896K |
|
593
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $892K | 0.01% |
16,628
+2,331
| +16% | +$125K |
|
594
STAG Industrial
STAG
$6.84B
| $891K | 0.01% |
24,661
+24,629
| +76,966% | +$890K |
|
595
Willis Towers Watson
WTW
$32.4B
| $889K | 0.01% |
2,902
+1,469
| +103% | +$450K |
|
596
NetApp
NTAP
$24.2B
| $884K | 0.01% |
8,333
+5,414
| +185% | +$574K |
|
597
SBA Communications
SBAC
$20.5B
| $883K | 0.01% |
3,762
+2,219
| +144% | +$521K |
|
598
Acuity Brands
AYI
$10.3B
| $880K | 0.01% |
2,952
+2,946
| +49,100% | +$878K |
|
599
Dorman Products
DORM
$5.08B
| $878K | 0.01% |
+7,158
| New | +$878K |
|
600
Constellation Brands
STZ
$25.8B
| $871K | 0.01% |
5,383
+2,660
| +98% | +$430K |
|