HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.06% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $8.04M | 0.24% |
22,830
+621
| +3% | +$219K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.9M | 0.23% |
323,694
-292,977
| -48% | -$7.15M |
|
53
Walmart
WMT
$793B
| $7.89M | 0.23% |
163,536
+11,451
| +8% | +$552K |
|
54
Vanguard Total Bond Market
BND
$133B
| $7.63M | 0.23% |
90,174
+4,705
| +6% | +$398K |
|
55
United Parcel Service
UPS
$72.3B
| $7.63M | 0.23% |
35,595
+1,600
| +5% | +$343K |
|
56
Chevron
CVX
$318B
| $7.32M | 0.22% |
62,370
+35,580
| +133% | +$4.18M |
|
57
Broadcom
AVGO
$1.42T
| $7.08M | 0.21% |
106,330
-21,900
| -17% | -$1.46M |
|
58
TSMC
TSM
$1.2T
| $7.06M | 0.21% |
58,699
-4
| -0% | -$481 |
|
59
Linde
LIN
$221B
| $6.92M | 0.2% |
19,966
+2,975
| +18% | +$1.03M |
|
60
Coca-Cola
KO
$297B
| $6.84M | 0.2% |
115,462
+7,268
| +7% | +$430K |
|
61
Nike
NKE
$110B
| $6.68M | 0.2% |
40,072
+1,824
| +5% | +$304K |
|
62
Union Pacific
UNP
$132B
| $6.24M | 0.18% |
24,785
+4,402
| +22% | +$1.11M |
|
63
Intel
INTC
$105B
| $5.95M | 0.18% |
116,406
+56,603
| +95% | +$2.89M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.78M | 0.17% |
39,920
+3,360
| +9% | +$486K |
|
65
Walt Disney
DIS
$211B
| $5.72M | 0.17% |
36,939
+2,484
| +7% | +$385K |
|
66
Qualcomm
QCOM
$170B
| $5.65M | 0.17% |
30,872
+1,626
| +6% | +$297K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.6M | 0.17% |
65,497
+18,740
| +40% | +$1.6M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.59M | 0.17% |
8,378
+2,733
| +48% | +$1.82M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.4M | 0.16% |
72,295
-2,117
| -3% | -$158K |
|
70
Merck
MRK
$210B
| $5.36M | 0.16% |
69,902
+34,033
| +95% | +$2.61M |
|
71
Goldman Sachs
GS
$221B
| $5.15M | 0.15% |
13,474
-6,514
| -33% | -$2.49M |
|
72
Eli Lilly
LLY
$661B
| $5.15M | 0.15% |
18,737
+1,498
| +9% | +$412K |
|
73
Comcast
CMCSA
$125B
| $5.1M | 0.15% |
101,809
+9,040
| +10% | +$453K |
|
74
Salesforce
CRM
$245B
| $5.09M | 0.15% |
20,010
+1,590
| +9% | +$404K |
|
75
JPMorgan Chase
JPM
$824B
| $4.96M | 0.15% |
31,508
+2,432
| +8% | +$383K |
|