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 | |
|---|---|---|---|---|---|---|
701
California Resources
CRC
$4.14B
| $594K | 0.01% |
+13,017
| New | +$594K |
|
702
Microchip Technology
MCHP
$35.2B
| $592K | 0.01% |
8,410
-7,121
| -46% | -$501K |
|
703
Healthpeak Properties
DOC
$12.6B
| $592K | 0.01% |
33,795
+23,702
| +235% | +$415K |
|
704
Simply Good Foods
SMPL
$2.83B
| $588K | 0.01% |
+18,617
| New | +$588K |
|
705
Koppers
KOP
$565M
| $587K | 0.01% |
+18,243
| New | +$587K |
|
706
Rambus
RMBS
$8.02B
| $586K | 0.01% |
+9,158
| New | +$586K |
|
707
Buckle
BKE
$3.02B
| $586K | 0.01% |
+13,010
| New | +$586K |
|
708
Rockwell Automation
ROK
$38.8B
| $585K | 0.01% |
1,761
+140
| +9% | +$46.5K |
|
709
Alamo Group
ALG
$2.56B
| $585K | 0.01% |
+2,681
| New | +$585K |
|
710
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $583K | 0.01% |
2,050
+299
| +17% | +$85K |
|
711
DNOW Inc
DNOW
$1.66B
| $582K | 0.01% |
+39,237
| New | +$582K |
|
|
AAMI
712
Acadian Asset Management Inc.
AAMI
$1.61B
| $577K | 0.01% |
+16,384
| New | +$577K |
|
713
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $575K | 0.01% |
11,647
+595
| +5% | +$29.4K |
|
714
LiveRamp
RAMP
$1.81B
| $574K | 0.01% |
+17,360
| New | +$574K |
|
715
Sanmina
SANM
$6.34B
| $572K | 0.01% |
+5,851
| New | +$572K |
|
716
GE HealthCare
GEHC
$35.7B
| $568K | 0.01% |
7,671
+1,018
| +15% | +$75.4K |
|
717
Greif
GEF
$3.56B
| $568K | 0.01% |
+8,733
| New | +$568K |
|
718
Urban Edge Properties
UE
$2.66B
| $565K | 0.01% |
+30,256
| New | +$565K |
|
719
PJT Partners
PJT
$4.35B
| $562K | 0.01% |
+3,408
| New | +$562K |
|
720
Lumen
LUMN
$5.78B
| $561K | 0.01% |
+128,093
| New | +$561K |
|
721
Delta Air Lines
DAL
$39.6B
| $557K | 0.01% |
11,365
+2,017
| +22% | +$98.9K |
|
722
LivaNova
LIVN
$3.18B
| $557K | 0.01% |
+12,369
| New | +$557K |
|
723
Prestige Consumer Healthcare
PBH
$3.24B
| $554K | 0.01% |
+6,944
| New | +$554K |
|
724
BHP
BHP
$135B
| $554K | 0.01% |
11,516
+388
| +3% | +$18.7K |
|
725
A10 Networks
ATEN
$1.26B
| $553K | 0.01% |
+28,568
| New | +$553K |
|