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 | |
|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$7.7B
| $496K | 0.01% |
+2,217
| New | +$496K |
|
777
Asbury Automotive
ABG
$4.86B
| $495K | 0.01% |
+2,075
| New | +$495K |
|
778
Central Pacific Financial
CPF
$834M
| $495K | 0.01% |
17,652
+17,644
| +220,550% | +$495K |
|
|
BENJ
779
Horizon Landmark ETF
BENJ
$106M
| $495K | 0.01% |
9,725
-22
| -0.2% | -$1.12K |
|
780
Usana Health Sciences
USNA
$551M
| $493K | 0.01% |
+16,155
| New | +$493K |
|
781
Innoviva
INVA
$1.25B
| $491K | 0.01% |
+24,445
| New | +$491K |
|
782
Fresh Del Monte Produce
FDP
$1.7B
| $491K | 0.01% |
+15,256
| New | +$491K |
|
783
Franklin Electric
FELE
$4.2B
| $490K | 0.01% |
+5,477
| New | +$490K |
|
784
Phinia Inc
PHIN
$2.26B
| $489K | 0.01% |
+10,992
| New | +$489K |
|
785
International Seaways
INSW
$2.28B
| $489K | 0.01% |
+13,405
| New | +$489K |
|
786
Magnolia Oil & Gas
MGY
$4.5B
| $486K | 0.01% |
+21,770
| New | +$486K |
|
787
Harmony Biosciences
HRMY
$1.91B
| $486K | 0.01% |
+15,366
| New | +$486K |
|
788
Invesco QQQ Trust
QQQ
$369B
| $484K | 0.01% |
878
-50
| -5% | -$27.6K |
|
789
Protolabs
PRLB
$1.17B
| $483K | 0.01% |
+12,061
| New | +$483K |
|
790
Upbound Group
UPBD
$1.46B
| $482K | 0.01% |
+19,204
| New | +$482K |
|
791
Harmonic Inc
HLIT
$1.12B
| $482K | 0.01% |
+50,866
| New | +$482K |
|
792
Gibraltar Industries
ROCK
$1.79B
| $481K | 0.01% |
+8,158
| New | +$481K |
|
793
Hanmi Financial
HAFC
$754M
| $480K | 0.01% |
+19,700
| New | +$480K |
|
794
Safety Insurance
SAFT
$1.09B
| $479K | 0.01% |
+6,038
| New | +$479K |
|
795
Alarm.com
ALRM
$2.76B
| $479K | 0.01% |
+8,469
| New | +$479K |
|
796
Sturm, Ruger & Co
RGR
$587M
| $478K | 0.01% |
+13,325
| New | +$478K |
|
797
Seagate
STX
$41.1B
| $477K | 0.01% |
3,304
+246
| +8% | +$35.5K |
|
798
NOV
NOV
$4.85B
| $475K | 0.01% |
+38,254
| New | +$475K |
|
799
Yelp
YELP
$1.97B
| $475K | 0.01% |
+13,864
| New | +$475K |
|
800
Healthcare Services Group
HCSG
$1.14B
| $475K | 0.01% |
+31,602
| New | +$475K |
|