HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$135B
| $8.31M | 0.2% |
94,411
+81,317
| +621% | +$7.16M |
|
52
Oracle
ORCL
$654B
| $8.1M | 0.2% |
147,160
+106,332
| +260% | +$5.85M |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.87M | 0.19% |
251,835
+222,520
| +759% | +$6.95M |
|
54
Marsh & McLennan
MMC
$100B
| $7.53M | 0.19% |
70,425
+64,500
| +1,089% | +$6.9M |
|
55
Home Depot
HD
$417B
| $7.45M | 0.18% |
29,745
+12,647
| +74% | +$3.17M |
|
56
Comcast
CMCSA
$125B
| $7.41M | 0.18% |
190,206
+148,634
| +358% | +$5.79M |
|
57
NVIDIA
NVDA
$4.07T
| $7.34M | 0.18% |
772,720
+505,520
| +189% | +$4.8M |
|
58
CVS Health
CVS
$93.6B
| $7.25M | 0.18% |
112,378
+100,807
| +871% | +$6.5M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $7.24M | 0.18% |
124,132
+83,161
| +203% | +$4.85M |
|
60
Honeywell
HON
$136B
| $7.19M | 0.18% |
49,976
+43,670
| +693% | +$6.28M |
|
61
AbbVie
ABBV
$375B
| $7.16M | 0.18% |
73,782
+24,110
| +49% | +$2.34M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.99M | 0.17% |
102,306
+92,229
| +915% | +$6.3M |
|
63
Unilever
UL
$158B
| $6.95M | 0.17% |
127,621
+61,849
| +94% | +$3.37M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.93M | 0.17% |
145,511
+124,030
| +577% | +$5.9M |
|
65
Invesco QQQ Trust
QQQ
$368B
| $6.86M | 0.17% |
27,703
-20,577
| -43% | -$5.09M |
|
66
3M
MMM
$82.7B
| $6.81M | 0.17% |
52,178
+21,727
| +71% | +$2.83M |
|
67
JPMorgan Chase
JPM
$809B
| $6.66M | 0.16% |
71,444
+42,471
| +147% | +$3.96M |
|
68
General Dynamics
GD
$86.8B
| $6.6M | 0.16% |
44,492
+29,884
| +205% | +$4.43M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 0.16% |
18,166
+13,939
| +330% | +$5.05M |
|
70
Costco
COST
$427B
| $6.3M | 0.16% |
20,836
+15,629
| +300% | +$4.73M |
|
71
Philip Morris
PM
$251B
| $6.12M | 0.15% |
87,408
+38,707
| +79% | +$2.71M |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.03M | 0.15% |
54,269
+42,273
| +352% | +$4.7M |
|
73
Lockheed Martin
LMT
$108B
| $5.98M | 0.15% |
16,383
+2,918
| +22% | +$1.06M |
|
74
Chubb
CB
$111B
| $5.96M | 0.15% |
47,104
+43,533
| +1,219% | +$5.51M |
|
75
Northrop Grumman
NOC
$83.2B
| $5.79M | 0.14% |
18,818
+17,481
| +1,307% | +$5.37M |
|