HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $2.96M | 0.14% | 37,019 -27,418 | -43% | -$2.19M |
|
52
Procter & Gamble
PG
$368B
| $2.93M | 0.14% | 26,834 -12,158 | -31% | -$1.33M |
|
53
Visa
V
$683B
| $2.87M | 0.14% | 17,865 -6,659 | -27% | -$1.07M |
|
54
Cardinal Health
CAH
$35.5B
| $2.84M | 0.14% | 59,186 +12,680 | +27% | +$608K |
|
55
Kinder Morgan
KMI
$60B
| $2.61M | 0.13% | 191,047 +127,984 | +203% | +$1.75M |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $2.6M | 0.13% | +25,480 | New | +$2.6M |
|
57
JPMorgan Chase
JPM
$829B
| $2.58M | 0.13% | 28,973 -36,108 | -55% | -$3.22M |
|
58
General Mills
GIS
$26.4B
| $2.55M | 0.12% | 48,736 +32,215 | +195% | +$1.68M |
|
59
Wells Fargo
WFC
$263B
| $2.47M | 0.12% | 87,812 -34,954 | -28% | -$983K |
|
60
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.12% | +22,230 | New | +$2.45M |
|
61
Campbell Soup
CPB
$9.52B
| $2.34M | 0.11% | 51,134 +45,254 | +770% | +$2.07M |
|
62
Kellanova
K
$27.6B
| $2.34M | 0.11% | 38,965 +35,314 | +967% | +$2.12M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.11% | 42,718 -1,399,616 | -97% | -$75.6M |
|
64
Williams Companies
WMB
$70.7B
| $2.28M | 0.11% | 160,992 +132,712 | +469% | +$1.88M |
|
65
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.27M | 0.11% | 66,553 +17,042 | +34% | +$582K |
|
66
Broadcom
AVGO
$1.4T
| $2.27M | 0.11% | 9,584 +6,681 | +230% | +$1.58M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.11% | 40,971 -54,991 | -57% | -$3.04M |
|
68
UnitedHealth
UNH
$281B
| $2.25M | 0.11% | 9,029 -9,812 | -52% | -$2.45M |
|
69
Medtronic
MDT
$119B
| $2.21M | 0.11% | 24,454 -8,730 | -26% | -$787K |
|
70
CME Group
CME
$96B
| $2.2M | 0.11% | 12,738 +10,152 | +393% | +$1.76M |
|
71
Mastercard
MA
$538B
| $2.07M | 0.1% | 8,593 +728 | +9% | +$176K |
|
72
PepsiCo
PEP
$204B
| $2.05M | 0.1% | 17,035 +6,828 | +67% | +$820K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.1% | 28,892 +26,707 | +1,222% | +$1.87M |
|
74
Cisco
CSCO
$274B
| $2.03M | 0.1% | 52,002 -86,748 | -63% | -$3.38M |
|
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.01M | 0.1% | 46,019 -1,258,186 | -96% | -$54.9M |
|