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 | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.8B
| $714K | 0.01% |
10,961
+7,665
| +233% | +$499K |
|
652
CSG Systems International
CSGS
$1.88B
| $714K | 0.01% |
+10,925
| New | +$714K |
|
653
Factset
FDS
$14.2B
| $709K | 0.01% |
1,586
+1,042
| +192% | +$466K |
|
654
TotalEnergies
TTE
$133B
| $709K | 0.01% |
11,546
+1,060
| +10% | +$65.1K |
|
655
Essex Property Trust
ESS
$17.1B
| $709K | 0.01% |
2,500
+1,571
| +169% | +$445K |
|
656
Coterra Energy
CTRA
$18.2B
| $707K | 0.01% |
27,861
+16,926
| +155% | +$430K |
|
657
Builders FirstSource
BLDR
$15.5B
| $706K | 0.01% |
6,052
+3,847
| +174% | +$449K |
|
658
Crown Castle
CCI
$40.9B
| $700K | 0.01% |
6,815
+577
| +9% | +$59.3K |
|
659
West Pharmaceutical
WST
$18.2B
| $697K | 0.01% |
3,189
+2,141
| +204% | +$468K |
|
660
Visteon
VC
$3.51B
| $692K | 0.01% |
+7,412
| New | +$692K |
|
661
Domino's
DPZ
$15.8B
| $684K | 0.01% |
1,517
+1,022
| +206% | +$461K |
|
662
Global Payments
GPN
$21.2B
| $683K | 0.01% |
8,531
+4,955
| +139% | +$397K |
|
663
Expeditors International
EXPD
$16.4B
| $679K | 0.01% |
5,945
+3,936
| +196% | +$450K |
|
664
Deckers Outdoor
DECK
$17.1B
| $679K | 0.01% |
6,583
+4,404
| +202% | +$454K |
|
665
News Corp Class A
NWSA
$16.9B
| $678K | 0.01% |
22,808
+17,233
| +309% | +$512K |
|
666
Fidelity National Information Services
FIS
$36B
| $676K | 0.01% |
8,308
+676
| +9% | +$55K |
|
667
GSK
GSK
$82.1B
| $676K | 0.01% |
17,592
+640
| +4% | +$24.6K |
|
668
Acadia Pharmaceuticals
ACAD
$4.28B
| $672K | 0.01% |
+31,153
| New | +$672K |
|
669
OFG Bancorp
OFG
$1.97B
| $672K | 0.01% |
+15,690
| New | +$672K |
|
670
Texas Pacific Land
TPL
$21B
| $671K | 0.01% |
635
+366
| +136% | +$387K |
|
671
Mid-America Apartment Communities
MAA
$17B
| $671K | 0.01% |
4,577
+2,884
| +170% | +$423K |
|
672
Halliburton
HAL
$18.5B
| $671K | 0.01% |
32,902
+20,418
| +164% | +$416K |
|
673
Avery Dennison
AVY
$13B
| $670K | 0.01% |
3,818
+2,665
| +231% | +$468K |
|
674
Take-Two Interactive
TTWO
$45.7B
| $669K | 0.01% |
2,756
+400
| +17% | +$97.1K |
|
675
Cousins Properties
CUZ
$4.88B
| $658K | 0.01% |
+22,143
| New | +$658K |
|