HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$11.2B
| $216 | ﹤0.01% |
+2
| New | +$216 |
|
752
Saic
SAIC
$4.83B
| $214 | ﹤0.01% |
+2
| New | +$214 |
|
753
iShares MSCI Sweden ETF
EWD
$324M
| $213 | ﹤0.01% |
+6
| New | +$213 |
|
754
Asbury Automotive
ABG
$5.06B
| $210 | ﹤0.01% |
+1
| New | +$210 |
|
755
FNB Corp
FNB
$5.92B
| $209 | ﹤0.01% |
+18
| New | +$209 |
|
756
Lamar Advertising Co
LAMR
$13B
| $200 | ﹤0.01% |
+2
| New | +$200 |
|
757
RenaissanceRe
RNR
$11.3B
| $200 | ﹤0.01% |
+1
| New | +$200 |
|
758
VanEck Oil Services ETF
OIH
$880M
| – | – |
-24,713
| Closed | -$7.51M |
|
759
Overlay Shares Core Bond ETF
OVB
$37.1M
| – | – |
-91,026
| Closed | -$1.85M |
|
760
Overlay Shares Large Cap Equity ETF
OVL
$170M
| – | – |
-119,154
| Closed | -$3.63M |
|