HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $8.17M | 0.24% |
131,745
-16,331
| -11% | -$1.01M |
|
52
Merck
MRK
$210B
| $8M | 0.24% |
75,162
-40,495
| -35% | -$4.31M |
|
53
Visa
V
$681B
| $8M | 0.24% |
35,536
-18,077
| -34% | -$4.07M |
|
54
Johnson & Johnson
JNJ
$429B
| $7.54M | 0.22% |
48,620
-11,473
| -19% | -$1.78M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $7.44M | 0.22% |
35,085
+8,826
| +34% | +$1.87M |
|
56
Walmart
WMT
$793B
| $7.38M | 0.22% |
150,693
-42,741
| -22% | -$2.09M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.97M | 0.21% |
67,239
-39,921
| -37% | -$4.14M |
|
58
Cisco
CSCO
$268B
| $6.91M | 0.2% |
133,219
-2,467
| -2% | -$128K |
|
59
Broadcom
AVGO
$1.42T
| $6.86M | 0.2% |
106,960
-19,370
| -15% | -$1.24M |
|
60
Chevron
CVX
$318B
| $6.49M | 0.19% |
39,793
+750
| +2% | +$122K |
|
61
Pfizer
PFE
$141B
| $6.09M | 0.18% |
150,845
-59,933
| -28% | -$2.42M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.02M | 0.18% |
39,894
-1,572
| -4% | -$237K |
|
63
PepsiCo
PEP
$203B
| $5.8M | 0.17% |
31,814
-20,443
| -39% | -$3.73M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.72M | 0.17% |
57,726
-194,111
| -77% | -$19.2M |
|
65
AbbVie
ABBV
$374B
| $5.43M | 0.16% |
34,408
+6,488
| +23% | +$1.02M |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.34M | 0.16% |
51,113
+6,710
| +15% | +$701K |
|
67
Mastercard
MA
$536B
| $5.11M | 0.15% |
14,095
-1,900
| -12% | -$689K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.07M | 0.15% |
144,206
+27,849
| +24% | +$979K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.78M | 0.14% |
53,874
+5,823
| +12% | +$517K |
|
70
Home Depot
HD
$406B
| $4.59M | 0.14% |
15,543
-4,222
| -21% | -$1.25M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.57M | 0.14% |
55,895
+11,357
| +25% | +$929K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.35M | 0.13% |
89,153
+341
| +0.4% | +$16.6K |
|
73
Linde
LIN
$221B
| $4.29M | 0.13% |
12,079
-1,236
| -9% | -$439K |
|
74
Amgen
AMGN
$153B
| $3.96M | 0.12% |
16,378
-9,848
| -38% | -$2.38M |
|
75
Texas Instruments
TXN
$178B
| $3.92M | 0.12% |
21,263
-10,480
| -33% | -$1.93M |
|