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 | |
|---|---|---|---|---|---|---|
751
Perdoceo Education
PRDO
$2.16B
| $517K | 0.01% |
+15,825
| New | +$517K |
|
752
Albany International
AIN
$1.77B
| $513K | 0.01% |
+7,317
| New | +$513K |
|
753
Pediatrix Medical
MD
$1.44B
| $513K | 0.01% |
+35,740
| New | +$513K |
|
754
Erie Indemnity
ERIE
$17.3B
| $511K | 0.01% |
1,479
+1,121
| +313% | +$387K |
|
755
Power Integrations
POWI
$2.5B
| $510K | 0.01% |
+9,131
| New | +$510K |
|
756
DoubleVerify
DV
$2.26B
| $510K | 0.01% |
+34,092
| New | +$510K |
|
757
Sun Country Airlines
SNCY
$699M
| $508K | 0.01% |
+43,215
| New | +$508K |
|
758
Iron Mountain
IRM
$28.8B
| $508K | 0.01% |
4,950
+735
| +17% | +$75.4K |
|
759
Dorian LPG
LPG
$1.35B
| $507K | 0.01% |
+21,227
| New | +$507K |
|
760
Standard Motor Products
SMP
$874M
| $507K | 0.01% |
+16,489
| New | +$507K |
|
761
Lindsay Corp
LNN
$1.5B
| $506K | 0.01% |
+3,508
| New | +$506K |
|
762
UGI
UGI
$7.38B
| $506K | 0.01% |
+13,880
| New | +$506K |
|
763
Veritex Holdings
VBTX
$1.87B
| $504K | 0.01% |
+19,464
| New | +$504K |
|
|
ANSS
764
DELISTED
Ansys
ANSS
| $504K | 0.01% |
1,435
+181
| +14% | +$63.6K |
|
765
Addus HomeCare
ADUS
$2.03B
| $504K | 0.01% |
+4,372
| New | +$504K |
|
766
CTS Corp
CTS
$1.22B
| $503K | 0.01% |
+11,800
| New | +$503K |
|
767
Equifax
EFX
$30.3B
| $503K | 0.01% |
1,938
+152
| +9% | +$39.4K |
|
768
Insteel Industries
IIIN
$745M
| $502K | 0.01% |
+13,480
| New | +$502K |
|
769
PROG Holdings
PRG
$1.39B
| $502K | 0.01% |
+17,087
| New | +$502K |
|
770
St. Joe Company
JOE
$2.91B
| $501K | 0.01% |
+10,505
| New | +$501K |
|
771
Interface
TILE
$1.6B
| $500K | 0.01% |
+23,884
| New | +$500K |
|
772
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $500K | 0.01% |
12,065
+1,863
| +18% | +$77.2K |
|
773
Astec Industries
ASTE
$1.06B
| $499K | 0.01% |
+11,999
| New | +$499K |
|
774
Trustco Bank Corp NY
TRST
$744M
| $497K | 0.01% |
+14,881
| New | +$497K |
|
775
Element Solutions
ESI
$6.24B
| $497K | 0.01% |
+21,946
| New | +$497K |
|