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
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$70.8M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$42.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$31.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$19.7M |
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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.1B
| $145K | ﹤0.01% |
7,700
+129
| +2% | +$2.42K |
|
602
Molson Coors Class B
TAP
$9.96B
| $142K | ﹤0.01% |
2,790
-482
| -15% | -$24.5K |
|
603
BorgWarner
BWA
$9.61B
| $141K | ﹤0.01% |
4,388
+12
| +0.3% | +$387 |
|
604
Federal Realty Investment Trust
FRT
$8.78B
| $140K | ﹤0.01% |
1,389
+29
| +2% | +$2.93K |
|
605
Wynn Resorts
WYNN
$12.8B
| $139K | ﹤0.01% |
1,558
+3
| +0.2% | +$269 |
|
606
Henry Schein
HSIC
$8.21B
| $139K | ﹤0.01% |
2,168
-11
| -0.5% | -$705 |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $139K | ﹤0.01% |
2,468
+31
| +1% | +$1.74K |
|
608
MarketAxess Holdings
MKTX
$6.99B
| $136K | ﹤0.01% |
680
+7
| +1% | +$1.4K |
|
609
Invesco
IVZ
$9.81B
| $134K | ﹤0.01% |
8,924
+74
| +0.8% | +$1.11K |
|
610
Hormel Foods
HRL
$14B
| $133K | ﹤0.01% |
4,414
+49
| +1% | +$1.48K |
|
611
FMC
FMC
$4.73B
| $132K | ﹤0.01% |
2,290
+21
| +0.9% | +$1.21K |
|
612
American Airlines Group
AAL
$8.54B
| $128K | ﹤0.01% |
11,295
+121
| +1% | +$1.37K |
|
613
Dayforce
DAY
$10.9B
| $128K | ﹤0.01% |
2,578
+49
| +2% | +$2.43K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $120K | ﹤0.01% |
11,582
+240
| +2% | +$2.49K |
|
615
Mohawk Industries
MHK
$8.67B
| $120K | ﹤0.01% |
1,053
+12
| +1% | +$1.36K |
|
616
Brown-Forman Class B
BF.B
$13B
| $115K | ﹤0.01% |
2,669
+4
| +0.2% | +$173 |
|
617
Paycom
PAYC
$12.6B
| $115K | ﹤0.01% |
801
+8
| +1% | +$1.14K |
|
618
Globe Life
GL
$11.4B
| $113K | ﹤0.01% |
1,378
-25
| -2% | -$2.05K |
|
619
Novo Nordisk
NVO
$241B
| $112K | ﹤0.01% |
787
+40
| +5% | +$5.71K |
|
620
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $111K | ﹤0.01% |
2,257
+2,238
| +11,779% | +$110K |
|
621
Franklin Resources
BEN
$12.9B
| $109K | ﹤0.01% |
4,871
+48
| +1% | +$1.07K |
|
622
Bio-Rad Laboratories Class A
BIO
$7.86B
| $101K | ﹤0.01% |
371
-3
| -0.8% | -$819 |
|
623
Solventum
SOLV
$12.9B
| $100K | ﹤0.01% |
+1,898
| New | +$100K |
|
624
Dolby
DLB
$7.02B
| $98K | ﹤0.01% |
1,237
+98
| +9% | +$7.77K |
|
625
e.l.f. Beauty
ELF
$7.83B
| $86K | ﹤0.01% |
408
+241
| +144% | +$50.8K |
|