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 | |
|---|---|---|---|---|---|---|
|
UHT
801
Universal Health Realty Income Trust
UHT
$569M
| $474K | 0.01% |
+11,847
| New | +$474K |
|
802
Raymond James Financial
RJF
$33.2B
| $473K | 0.01% |
3,096
+450
| +17% | +$68.8K |
|
803
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $473K | 0.01% |
9,702
-776
| -7% | -$37.8K |
|
804
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $473K | 0.01% |
2,876
+685
| +31% | +$113K |
|
805
Progyny
PGNY
$1.95B
| $472K | 0.01% |
+21,474
| New | +$472K |
|
806
Universal Corp
UVV
$1.38B
| $472K | 0.01% |
+8,225
| New | +$472K |
|
807
United Fire Group
UFCS
$792M
| $472K | 0.01% |
+16,449
| New | +$472K |
|
808
HUB Group
HUBG
$2.21B
| $471K | 0.01% |
+14,079
| New | +$471K |
|
809
Tompkins Financial
TMP
$998M
| $469K | 0.01% |
+7,546
| New | +$469K |
|
|
ALEX
810
Alexander & Baldwin
ALEX
$1.36B
| $468K | 0.01% |
+26,272
| New | +$468K |
|
|
INVX
811
Innovex International, Inc.
INVX
$1.15B
| $468K | 0.01% |
+29,933
| New | +$468K |
|
812
Telephone and Data Systems
TDS
$4.45B
| $467K | 0.01% |
+13,136
| New | +$467K |
|
813
Strategic Education
STRA
$1.94B
| $467K | 0.01% |
+5,485
| New | +$467K |
|
|
ELME
814
Elme Communities
ELME
$1.51B
| $460K | 0.01% |
+28,900
| New | +$460K |
|
815
Cars.com
CARS
$815M
| $459K | 0.01% |
+38,771
| New | +$459K |
|
816
Photronics
PLAB
$1.32B
| $458K | 0.01% |
+24,346
| New | +$458K |
|
817
Kraft Heinz
KHC
$31.5B
| $456K | 0.01% |
17,645
+1,166
| +7% | +$30.1K |
|
818
Merit Medical Systems
MMSI
$5.26B
| $455K | 0.01% |
+4,870
| New | +$455K |
|
819
PC Connection
CNXN
$1.6B
| $453K | 0.01% |
+6,904
| New | +$453K |
|
820
Meritage Homes
MTH
$5.59B
| $453K | 0.01% |
+6,757
| New | +$453K |
|
821
Westamerica Bancorp
WABC
$1.25B
| $451K | 0.01% |
+9,405
| New | +$451K |
|
|
WSR
822
Whitestone REIT
WSR
$656M
| $451K | 0.01% |
+36,404
| New | +$451K |
|
823
KB Home
KBH
$4.46B
| $444K | 0.01% |
+8,411
| New | +$444K |
|
|
LTC
824
LTC Properties
LTC
$1.68B
| $441K | 0.01% |
+12,824
| New | +$441K |
|
825
Supernus Pharmaceuticals
SUPN
$2.59B
| $441K | 0.01% |
+14,003
| New | +$441K |
|