HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.55M | 0.13% | 49,112 -38,163 | -44% | -$1.98M |
|
52
Aflac
AFL
$57.2B
| $2.51M | 0.13% | 55,158 +4,865 | +10% | +$222K |
|
53
Ecolab
ECL
$78.6B
| $2.51M | 0.13% | 17,046 -3,615 | -17% | -$533K |
|
|
AIV
54
Aimco
AIV
$1.11B
| $2.51M | 0.13% | 57,179 -2,283 | -4% | -$100K |
|
55
Marsh & McLennan
MMC
$101B
| $2.45M | 0.12% | 30,699 -5,311 | -15% | -$424K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.12% | +61,023 | New | +$2.44M |
|
57
Duke Energy
DUK
$95.3B
| $2.43M | 0.12% | 28,193 +1,351 | +5% | +$117K |
|
58
CME Group
CME
$96B
| $2.41M | 0.12% | +12,823 | New | +$2.41M |
|
59
Genuine Parts
GPC
$19.4B
| $2.4M | 0.12% | 25,027 +11,753 | +89% | +$1.13M |
|
60
Fiserv
FI
$75.1B
| $2.39M | 0.12% | 32,567 -3,399 | -9% | -$250K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.12% | 23,350 -7,401 | -24% | -$758K |
|
62
Abbott
ABT
$231B
| $2.39M | 0.12% | +33,143 | New | +$2.39M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $2.37M | 0.12% | 57,944 +4,802 | +9% | +$197K |
|
64
Equity Residential
EQR
$25.3B
| $2.36M | 0.12% | +35,701 | New | +$2.36M |
|
65
US Bancorp
USB
$76B
| $2.34M | 0.12% | 51,121 +19,547 | +62% | +$893K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.12% | 160,339 +69,233 | +76% | +$999K |
|
67
Medtronic
MDT
$119B
| $2.31M | 0.12% | +25,421 | New | +$2.31M |
|
68
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.12% | +14,335 | New | +$2.29M |
|
69
Chubb
CB
$110B
| $2.29M | 0.12% | +17,712 | New | +$2.29M |
|
70
SL Green Realty
SLG
$4.04B
| $2.28M | 0.12% | 28,855 +24,145 | +513% | +$1.91M |
|
71
Travelers Companies
TRV
$61.1B
| $2.28M | 0.12% | +19,044 | New | +$2.28M |
|
72
Jack Henry & Associates
JKHY
$11.9B
| $2.27M | 0.11% | +17,902 | New | +$2.27M |
|
73
Yum! Brands
YUM
$40.8B
| $2.26M | 0.11% | +24,630 | New | +$2.26M |
|
74
Western Union
WU
$2.8B
| $2.26M | 0.11% | 132,560 -9,251 | -7% | -$158K |
|
75
Verizon
VZ
$186B
| $2.21M | 0.11% | 39,232 +8,960 | +30% | +$504K |
|