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 | |
|---|---|---|---|---|---|---|
676
HNI Corp
HNI
$2.09B
| $656K | 0.01% |
+13,346
| New | +$656K |
|
677
Banner Corp
BANR
$2.31B
| $656K | 0.01% |
+10,300
| New | +$656K |
|
678
Chord Energy
CHRD
$5.88B
| $655K | 0.01% |
+6,766
| New | +$655K |
|
679
Zimmer Biomet
ZBH
$20.6B
| $654K | 0.01% |
7,169
+4,311
| +151% | +$393K |
|
680
Everest Group
EG
$14.3B
| $653K | 0.01% |
1,921
+1,296
| +207% | +$440K |
|
681
Charter Communications
CHTR
$36B
| $650K | 0.01% |
1,590
+185
| +13% | +$75.6K |
|
682
IDEX
IEX
$12.2B
| $648K | 0.01% |
3,705
+2,618
| +241% | +$458K |
|
683
Green Brick Partners
GRBK
$3.21B
| $648K | 0.01% |
+10,302
| New | +$648K |
|
684
ADMA Biologics
ADMA
$3.91B
| $638K | 0.01% |
+35,027
| New | +$638K |
|
685
Masco
MAS
$15.4B
| $637K | 0.01% |
9,947
+6,903
| +227% | +$442K |
|
686
Omnicom Group
OMC
$15.1B
| $636K | 0.01% |
8,834
+5,975
| +209% | +$430K |
|
|
HES
687
DELISTED
Hess
HES
| $634K | 0.01% |
4,579
+601
| +15% | +$83.3K |
|
688
Monarch Casino & Resort
MCRI
$1.86B
| $633K | 0.01% |
+7,318
| New | +$633K |
|
689
JB Hunt Transport Services
JBHT
$13.6B
| $621K | 0.01% |
4,339
+3,199
| +281% | +$458K |
|
690
SpartanNash
SPTN
$904M
| $620K | 0.01% |
+23,410
| New | +$620K |
|
691
Cathay General Bancorp
CATY
$3.4B
| $620K | 0.01% |
13,610
+13,603
| +194,329% | +$619K |
|
692
HP
HPQ
$27.1B
| $619K | 0.01% |
25,318
+1,121
| +5% | +$27.4K |
|
|
HBTA
693
Horizon Expedition Plus ETF
HBTA
$95.8M
| $617K | 0.01% |
24,297
-123
| -0.5% | -$3.12K |
|
694
Cooper Companies
COO
$13.6B
| $615K | 0.01% |
8,643
+5,784
| +202% | +$412K |
|
695
MKS Inc. Common Stock
MKSI
$7.27B
| $611K | 0.01% |
+6,149
| New | +$611K |
|
696
Fortive
FTV
$16.1B
| $603K | 0.01% |
11,575
+6,675
| +136% | +$348K |
|
697
Stride
LRN
$7.25B
| $603K | 0.01% |
+4,150
| New | +$603K |
|
698
UDR
UDR
$12.9B
| $602K | 0.01% |
14,892
+10,553
| +243% | +$426K |
|
699
Clorox
CLX
$15.4B
| $597K | 0.01% |
5,019
+3,251
| +184% | +$386K |
|
700
Sonic Automotive
SAH
$2.84B
| $596K | 0.01% |
+7,456
| New | +$596K |
|