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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23B
| $860K | 0.01% |
5,451
+3,568
| +189% | +$563K |
|
602
Ovintiv
OVV
$10.7B
| $859K | 0.01% |
22,563
+22,524
| +57,754% | +$857K |
|
603
Brown & Brown
BRO
$30.8B
| $857K | 0.01% |
7,740
+4,334
| +127% | +$480K |
|
604
American Water Works
AWK
$27.3B
| $850K | 0.01% |
6,143
+3,344
| +119% | +$463K |
|
605
Ameren
AEE
$26.8B
| $844K | 0.01% |
8,787
+4,913
| +127% | +$472K |
|
606
lululemon athletica
LULU
$19.6B
| $843K | 0.01% |
3,550
+1,940
| +120% | +$461K |
|
607
Atmos Energy
ATO
$26.3B
| $841K | 0.01% |
5,454
+3,157
| +137% | +$487K |
|
608
Cincinnati Financial
CINF
$24B
| $831K | 0.01% |
5,581
+3,325
| +147% | +$495K |
|
609
COPT Defense Properties
CDP
$3.44B
| $830K | 0.01% |
+30,077
| New | +$830K |
|
610
PPL Corp
PPL
$26.4B
| $829K | 0.01% |
24,451
+13,750
| +128% | +$466K |
|
611
Mettler-Toledo International
MTD
$26.5B
| $828K | 0.01% |
705
+406
| +136% | +$477K |
|
612
Trimble
TRMB
$19.1B
| $826K | 0.01% |
10,870
+7,342
| +208% | +$558K |
|
613
Central Garden & Pet Class A
CENTA
$2.14B
| $823K | 0.01% |
+26,309
| New | +$823K |
|
614
Realty Income
O
$54.4B
| $823K | 0.01% |
14,420
+1,281
| +10% | +$73.1K |
|
615
Essential Properties Realty Trust
EPRT
$5.94B
| $822K | 0.01% |
+25,771
| New | +$822K |
|
616
IQVIA
IQV
$32.2B
| $822K | 0.01% |
5,216
+2,814
| +117% | +$443K |
|
617
Corpay
CPAY
$22.1B
| $821K | 0.01% |
2,475
+1,471
| +147% | +$488K |
|
618
EnerSys
ENS
$3.89B
| $809K | 0.01% |
+9,427
| New | +$809K |
|
619
Horace Mann Educators
HMN
$1.89B
| $808K | 0.01% |
+18,813
| New | +$808K |
|
620
Pathward Financial
CASH
$1.75B
| $797K | 0.01% |
+10,077
| New | +$797K |
|
621
Diamondback Energy
FANG
$39.5B
| $797K | 0.01% |
5,799
+3,067
| +112% | +$421K |
|
622
Otis Worldwide
OTIS
$34.5B
| $791K | 0.01% |
7,986
+500
| +7% | +$49.5K |
|
623
Cavco Industries
CVCO
$4.29B
| $791K | 0.01% |
+1,820
| New | +$791K |
|
624
Hilltop Holdings
HTH
$2.19B
| $789K | 0.01% |
+26,010
| New | +$789K |
|
625
Prudential Financial
PRU
$37.1B
| $789K | 0.01% |
7,339
+725
| +11% | +$77.9K |
|