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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$31.5B
| $788K | 0.01% |
38,538
+3,044
| +9% | +$62.3K |
|
627
Sabra Healthcare REIT
SBRA
$4.58B
| $787K | 0.01% |
+42,662
| New | +$787K |
|
628
Williams-Sonoma
WSM
$24.7B
| $784K | 0.01% |
4,818
+3,050
| +173% | +$496K |
|
629
Waters Corp
WAT
$17.9B
| $783K | 0.01% |
2,242
+1,390
| +163% | +$485K |
|
630
TTM Technologies
TTMI
$4.92B
| $779K | 0.01% |
+19,094
| New | +$779K |
|
631
Valero Energy
VLO
$50.3B
| $777K | 0.01% |
5,831
+375
| +7% | +$50K |
|
|
SW
632
Smurfit Westrock plc
SW
$23.7B
| $776K | 0.01% |
17,984
+10,851
| +152% | +$468K |
|
633
Aptiv
APTV
$17.9B
| $774K | 0.01% |
11,344
+8,046
| +244% | +$549K |
|
634
Korn Ferry
KFY
$3.82B
| $769K | 0.01% |
+10,560
| New | +$769K |
|
635
Donaldson
DCI
$9.35B
| $769K | 0.01% |
+11,132
| New | +$769K |
|
636
Church & Dwight Co
CHD
$23.1B
| $768K | 0.01% |
7,993
+4,425
| +124% | +$425K |
|
637
Permian Resources
PR
$9.66B
| $764K | 0.01% |
56,072
+55,962
| +50,875% | +$762K |
|
638
First Financial Bancorp
FFBC
$2.45B
| $763K | 0.01% |
+31,445
| New | +$763K |
|
639
Materials Select Sector SPDR Fund
XLB
$5.43B
| $763K | 0.01% |
8,686
+8,648
| +22,758% | +$759K |
|
640
BancFirst
BANF
$4.47B
| $760K | 0.01% |
+6,148
| New | +$760K |
|
641
Rayonier
RYN
$4.04B
| $758K | 0.01% |
+34,176
| New | +$758K |
|
642
M/I Homes
MHO
$4.04B
| $754K | 0.01% |
+6,729
| New | +$754K |
|
643
Steel Dynamics
STLD
$19.2B
| $752K | 0.01% |
5,878
+3,845
| +189% | +$492K |
|
644
Rio Tinto
RIO
$101B
| $748K | 0.01% |
12,820
+3,034
| +31% | +$177K |
|
645
CMS Energy
CMS
$21.2B
| $746K | 0.01% |
10,849
+6,500
| +149% | +$447K |
|
646
Genuine Parts
GPC
$19.3B
| $734K | 0.01% |
6,051
+4,055
| +203% | +$492K |
|
647
Teradyne
TER
$18.3B
| $732K | 0.01% |
8,143
+5,804
| +248% | +$522K |
|
648
Rollins
ROL
$27.8B
| $721K | 0.01% |
12,824
+8,757
| +215% | +$493K |
|
649
Spire
SR
$4.47B
| $721K | 0.01% |
+9,874
| New | +$721K |
|
650
McCormick & Company Non-Voting
MKC
$18.7B
| $716K | 0.01% |
9,494
+5,873
| +162% | +$443K |
|