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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.6B
| $148K | ﹤0.01% |
716
-37
| -5% | -$7.65K |
|
577
Brown-Forman Class B
BF.B
$13.7B
| $147K | ﹤0.01% |
2,575
+43
| +2% | +$2.46K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $146K | ﹤0.01% |
3,243
+543
| +20% | +$24.4K |
|
579
Dentsply Sirona
XRAY
$2.92B
| $142K | ﹤0.01% |
3,995
+284
| +8% | +$10.1K |
|
580
Wynn Resorts
WYNN
$12.6B
| $142K | ﹤0.01% |
1,560
+82
| +6% | +$7.47K |
|
581
FMC
FMC
$4.72B
| $141K | ﹤0.01% |
2,242
+436
| +24% | +$27.5K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $140K | ﹤0.01% |
3,403
-1,138
| -25% | -$46.9K |
|
583
Franklin Resources
BEN
$13B
| $139K | ﹤0.01% |
4,717
+253
| +6% | +$7.46K |
|
584
Federal Realty Investment Trust
FRT
$8.86B
| $139K | ﹤0.01% |
1,348
+50
| +4% | +$5.15K |
|
585
BorgWarner
BWA
$9.53B
| $138K | ﹤0.01% |
3,838
+14
| +0.4% | +$502 |
|
586
Whirlpool
WHR
$5.28B
| $136K | ﹤0.01% |
1,117
+125
| +13% | +$15.2K |
|
587
Hormel Foods
HRL
$14.1B
| $136K | ﹤0.01% |
4,269
+137
| +3% | +$4.36K |
|
588
Campbell Soup
CPB
$10.1B
| $133K | ﹤0.01% |
3,096
+176
| +6% | +$7.55K |
|
589
Pinnacle West Capital
PNW
$10.6B
| $132K | ﹤0.01% |
1,861
-121
| -6% | -$8.58K |
|
590
Mohawk Industries
MHK
$8.65B
| $132K | ﹤0.01% |
1,275
+171
| +15% | +$17.7K |
|
591
Sealed Air
SEE
$4.82B
| $130K | ﹤0.01% |
3,563
+728
| +26% | +$26.6K |
|
592
DaVita
DVA
$9.86B
| $130K | ﹤0.01% |
1,237
-102
| -8% | -$10.7K |
|
593
Fox Class A
FOXA
$27.4B
| $125K | ﹤0.01% |
4,214
+386
| +10% | +$11.5K |
|
594
Hasbro
HAS
$11.2B
| $123K | ﹤0.01% |
2,438
-56
| -2% | -$2.82K |
|
595
Bio-Rad Laboratories Class A
BIO
$8B
| $122K | ﹤0.01% |
379
+60
| +19% | +$19.4K |
|
596
Ralph Lauren
RL
$18.9B
| $117K | ﹤0.01% |
814
-38
| -4% | -$5.48K |
|
597
iShares MSCI EAFE ETF
EFA
$66.2B
| $107K | ﹤0.01% |
1,419
+771
| +119% | +$58.1K |
|
598
Alaska Air
ALK
$7.28B
| $107K | ﹤0.01% |
2,729
+65
| +2% | +$2.54K |
|
599
Ionis Pharmaceuticals
IONS
$9.76B
| $97.5K | ﹤0.01% |
1,927
+28
| +1% | +$1.42K |
|
600
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $96.2K | ﹤0.01% |
613
+141
| +30% | +$22.1K |
|