HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.64B
| $1.03K | ﹤0.01% |
2
| – | – |
|
752
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.01K | ﹤0.01% |
49
| – | – |
|
753
Cabot Corp
CBT
$4.31B
| $1.01K | ﹤0.01% |
+11
| New | +$1.01K |
|
754
Chord Energy
CHRD
$5.92B
| $1.01K | ﹤0.01% |
+6
| New | +$1.01K |
|
755
Commercial Metals
CMC
$6.63B
| $987 | ﹤0.01% |
18
| – | – |
|
756
Janus Henderson
JHG
$6.91B
| $978 | ﹤0.01% |
+29
| New | +$978 |
|
757
Jackson Financial
JXN
$6.65B
| $965 | ﹤0.01% |
+13
| New | +$965 |
|
758
Flowserve
FLS
$7.22B
| $962 | ﹤0.01% |
+20
| New | +$962 |
|
759
Kirby Corp
KEX
$4.97B
| $958 | ﹤0.01% |
+8
| New | +$958 |
|
760
ESAB
ESAB
$7.15B
| $944 | ﹤0.01% |
10
| – | – |
|
761
Organon & Co
OGN
$2.7B
| $932 | ﹤0.01% |
+45
| New | +$932 |
|
762
Vontier
VNT
$6.37B
| $917 | ﹤0.01% |
24
| – | – |
|
763
International Bancshares
IBOC
$4.45B
| $915 | ﹤0.01% |
+16
| New | +$915 |
|
764
Itaú Unibanco
ITUB
$76.6B
| $898 | ﹤0.01% |
169
| – | – |
|
765
Bank OZK
OZK
$5.9B
| $894 | ﹤0.01% |
+22
| New | +$894 |
|
766
Cinemark Holdings
CNK
$2.98B
| $886 | ﹤0.01% |
41
| – | – |
|
767
BGC Group
BGC
$4.71B
| $872 | ﹤0.01% |
+105
| New | +$872 |
|
768
PVH
PVH
$4.22B
| $847 | ﹤0.01% |
+8
| New | +$847 |
|
769
AptarGroup
ATR
$9.13B
| $842 | ﹤0.01% |
+6
| New | +$842 |
|
770
NNN REIT
NNN
$8.18B
| $841 | ﹤0.01% |
20
| – | – |
|
771
Jones Lang LaSalle
JLL
$14.8B
| $821 | ﹤0.01% |
+4
| New | +$821 |
|
772
SM Energy
SM
$3.09B
| $818 | ﹤0.01% |
+19
| New | +$818 |
|
773
New York Times
NYT
$9.6B
| $766 | ﹤0.01% |
15
| – | – |
|
774
Badger Meter
BMI
$5.39B
| $745 | ﹤0.01% |
+4
| New | +$745 |
|
775
ASGN Inc
ASGN
$2.32B
| $705 | ﹤0.01% |
8
| – | – |
|