HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
NVIDIA
NVDA
|
+$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.31B
| $551K | 0.01% |
+7,345
| New | +$551K |
|
727
The Ensign Group
ENSG
$10B
| $547K | 0.01% |
+3,545
| New | +$547K |
|
728
CarGurus
CARG
$3.57B
| $543K | 0.01% |
+16,230
| New | +$543K |
|
729
Qorvo
QRVO
$8.53B
| $543K | 0.01% |
+6,395
| New | +$543K |
|
730
Abercrombie & Fitch
ANF
$4.49B
| $542K | 0.01% |
+6,537
| New | +$542K |
|
731
S&T Bancorp
STBA
$1.51B
| $539K | 0.01% |
+14,247
| New | +$539K |
|
732
Alexandria Real Estate Equities
ARE
$14.6B
| $539K | 0.01% |
7,416
+5,198
| +234% | +$378K |
|
733
Occidental Petroleum
OXY
$44.4B
| $538K | 0.01% |
12,813
+998
| +8% | +$41.9K |
|
734
FormFactor
FORM
$2.28B
| $538K | 0.01% |
+15,641
| New | +$538K |
|
735
American States Water
AWR
$2.83B
| $537K | 0.01% |
+7,008
| New | +$537K |
|
736
NETSCOUT
NTCT
$1.78B
| $536K | 0.01% |
+21,605
| New | +$536K |
|
737
LCI Industries
LCII
$2.55B
| $535K | 0.01% |
+5,870
| New | +$535K |
|
738
Amkor Technology
AMKR
$6.15B
| $535K | 0.01% |
+25,487
| New | +$535K |
|
739
EPR Properties
EPR
$4.05B
| $535K | 0.01% |
+9,226
| New | +$535K |
|
740
Heartland Express
HTLD
$668M
| $530K | 0.01% |
+61,312
| New | +$530K |
|
741
Heidrick & Struggles
HSII
$1.04B
| $529K | 0.01% |
+11,556
| New | +$529K |
|
742
ePlus
PLUS
$1.9B
| $525K | 0.01% |
+7,287
| New | +$525K |
|
743
Chesapeake Utilities
CPK
$2.9B
| $525K | 0.01% |
+4,370
| New | +$525K |
|
744
National Presto Industries
NPK
$781M
| $523K | 0.01% |
+5,339
| New | +$523K |
|
745
National Healthcare
NHC
$1.8B
| $522K | 0.01% |
+4,878
| New | +$522K |
|
746
Carnival Corp
CCL
$42.8B
| $522K | 0.01% |
18,552
+3,165
| +21% | +$89K |
|
747
Phillips Edison & Co
PECO
$4.49B
| $521K | 0.01% |
+14,911
| New | +$521K |
|
748
Adeia
ADEA
$1.68B
| $520K | 0.01% |
+36,785
| New | +$520K |
|
749
Gartner
IT
$18.7B
| $519K | 0.01% |
1,285
+178
| +16% | +$72K |
|
750
Clear Secure
YOU
$3.33B
| $518K | 0.01% |
+18,675
| New | +$518K |
|