HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+22.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$87.9M
AUM Growth
-$2.72B
(-97%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3,099.6%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.43M |
| 3 |
Spectrum Brands
SPB
|
$2.05M |
| 4 |
Steel Dynamics
STLD
|
$1.77M |
| 5 |
Sun Life Financial
SLF
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$71.8B
| $561K | 0.64% |
+19,660
| New | +$561K |
|
52
Chubb
CB
$111B
| $539K | 0.61% |
3,505
+350
| +11% | +$53.8K |
|
53
Pentair
PNR
$18.1B
| $525K | 0.6% |
+9,895
| New | +$525K |
|
54
Intercontinental Exchange
ICE
$99.8B
| $502K | 0.57% |
4,353
+4
| +0.1% | +$461 |
|
55
Steris
STE
$24.2B
| $477K | 0.54% |
+2,516
| New | +$477K |
|
56
NRG Energy
NRG
$28.6B
| $470K | 0.54% |
12,520
-1,126
| -8% | -$42.3K |
|
57
Alibaba
BABA
$323B
| $446K | 0.51% |
1,918
+114
| +6% | +$26.5K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $446K | 0.51% |
+10,241
| New | +$446K |
|
59
Johnson Controls International
JCI
$69.5B
| $439K | 0.5% |
9,428
+1,630
| +21% | +$75.9K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $437K | 0.5% |
3,117
+1,245
| +67% | +$175K |
|
61
ASML
ASML
$307B
| $432K | 0.49% |
+886
| New | +$432K |
|
62
Unum
UNM
$12.6B
| $427K | 0.49% |
+18,607
| New | +$427K |
|
63
WesBanco
WSBC
$3.1B
| $427K | 0.49% |
14,246
| – | – |
|
64
TechnipFMC
FTI
$16B
| $408K | 0.46% |
+58,390
| New | +$408K |
|
65
Illumina
ILMN
$15.7B
| $407K | 0.46% |
1,130
-174
| -13% | -$62.7K |
|
66
NXP Semiconductors
NXPI
$57.2B
| $376K | 0.43% |
+2,366
| New | +$376K |
|
67
Aon
AON
$79.9B
| $369K | 0.42% |
1,748
+133
| +8% | +$28.1K |
|
68
AB InBev
BUD
$118B
| $335K | 0.38% |
+4,792
| New | +$335K |
|
69
Marriott International Class A Common Stock
MAR
$71.9B
| $335K | 0.38% |
2,536
+266
| +12% | +$35.1K |
|
70
Kraft Heinz
KHC
$32.3B
| $328K | 0.37% |
9,452
-1,538
| -14% | -$53.4K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.1B
| $327K | 0.37% |
+3,729
| New | +$327K |
|
72
Dow Inc
DOW
$17.4B
| $319K | 0.36% |
5,740
+625
| +12% | +$34.7K |
|
73
DexCom
DXCM
$31.6B
| $318K | 0.36% |
+3,436
| New | +$318K |
|
74
Brown-Forman Class B
BF.B
$13.7B
| $313K | 0.36% |
3,940
+679
| +21% | +$53.9K |
|
75
Microchip Technology
MCHP
$35.6B
| $308K | 0.35% |
+4,462
| New | +$308K |
|