HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 3 |
DuPont de Nemours
DD
|
$2.71M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $5.54M | 0.2% |
+40,909
| New | +$5.54M |
|
52
UnitedHealth
UNH
$281B
| $5.49M | 0.2% |
+14,753
| New | +$5.49M |
|
53
Vanguard Total Bond Market
BND
$134B
| $5.44M | 0.2% |
+64,205
| New | +$5.44M |
|
54
Lowe's Companies
LOW
$148B
| $5.13M | 0.19% |
+26,973
| New | +$5.13M |
|
55
Merck
MRK
$209B
| $4.86M | 0.18% |
+66,045
| New | +$4.86M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $4.71M | 0.17% |
+10,313
| New | +$4.71M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.43M | 0.16% |
+61,506
| New | +$4.43M |
|
58
Intel
INTC
$107B
| $4.41M | 0.16% |
+68,842
| New | +$4.41M |
|
59
Accenture
ACN
$157B
| $4.2M | 0.15% |
+15,194
| New | +$4.2M |
|
60
Truist Financial
TFC
$60.4B
| $4.12M | 0.15% |
+70,656
| New | +$4.12M |
|
61
Medtronic
MDT
$119B
| $4.06M | 0.15% |
+34,357
| New | +$4.06M |
|
62
Charles Schwab
SCHW
$177B
| $4.06M | 0.15% |
62,270
+47,328
| +317% | +$3.09M |
|
63
Home Depot
HD
$411B
| $4.04M | 0.15% |
+13,222
| New | +$4.04M |
|
64
JPMorgan Chase
JPM
$835B
| $3.9M | 0.14% |
+25,648
| New | +$3.9M |
|
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.88M | 0.14% |
130,850
-121,426
| -48% | -$3.6M |
|
66
Bristol-Myers Squibb
BMY
$95.2B
| $3.82M | 0.14% |
+60,564
| New | +$3.82M |
|
67
Texas Instruments
TXN
$170B
| $3.72M | 0.14% |
+19,667
| New | +$3.72M |
|
68
ARK Innovation ETF
ARKK
$7.43B
| $3.63M | 0.13% |
+30,273
| New | +$3.63M |
|
69
PepsiCo
PEP
$201B
| $3.6M | 0.13% |
+25,456
| New | +$3.6M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.59M | 0.13% |
+34,740
| New | +$3.59M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 0.13% |
+41,620
| New | +$3.59M |
|
72
Morgan Stanley
MS
$239B
| $3.56M | 0.13% |
+45,872
| New | +$3.56M |
|
73
Walt Disney
DIS
$215B
| $3.55M | 0.13% |
+19,236
| New | +$3.55M |
|
74
Visa
V
$684B
| $3.51M | 0.13% |
+16,554
| New | +$3.51M |
|
75
Tesla
TSLA
$1.08T
| $3.45M | 0.13% |
+15,513
| New | +$3.45M |
|