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 | |
|---|---|---|---|---|---|---|
826
Novo Nordisk
NVO
$242B
| $440K | 0.01% |
6,374
+908
| +17% | +$62.7K |
|
827
Mueller Water Products
MWA
$3.86B
| $439K | 0.01% |
+18,310
| New | +$439K |
|
828
SunCoke Energy
SXC
$656M
| $438K | 0.01% |
+51,036
| New | +$438K |
|
829
Ventas
VTR
$31.5B
| $437K | 0.01% |
6,913
+607
| +10% | +$38.3K |
|
830
Teleflex
TFX
$5.76B
| $430K | 0.01% |
+3,629
| New | +$430K |
|
831
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $429K | 0.01% |
4,832
+931
| +24% | +$82.6K |
|
832
Sylvamo
SLVM
$1.75B
| $429K | 0.01% |
+8,635
| New | +$429K |
|
833
Centene
CNC
$15.4B
| $423K | 0.01% |
7,788
+668
| +9% | +$36.3K |
|
834
Viper Energy
VNOM
$6.62B
| $422K | 0.01% |
+11,073
| New | +$422K |
|
835
Ezcorp Inc
EZPW
$1.02B
| $411K | 0.01% |
+29,626
| New | +$411K |
|
836
Warner Bros
WBD
$31B
| $408K | 0.01% |
35,561
+3,070
| +9% | +$35.2K |
|
837
G-III Apparel Group
GIII
$1.13B
| $404K | 0.01% |
+18,014
| New | +$404K |
|
838
Tyler Technologies
TYL
$23.6B
| $393K | 0.01% |
663
+50
| +8% | +$29.6K |
|
839
iShares Select Dividend ETF
DVY
$20.7B
| $392K | 0.01% |
2,954
-200
| -6% | -$26.6K |
|
840
United Natural Foods
UNFI
$1.72B
| $390K | 0.01% |
+16,735
| New | +$390K |
|
841
International Paper
IP
$24.5B
| $387K | 0.01% |
8,273
+644
| +8% | +$30.2K |
|
842
Globus Medical
GMED
$7.89B
| $378K | 0.01% |
6,412
+6,391
| +30,433% | +$377K |
|
843
Ethan Allen Interiors
ETD
$745M
| $376K | 0.01% |
15,868
+15,855
| +121,962% | +$376K |
|
844
CenterPoint Energy
CNP
$24.7B
| $375K | 0.01% |
10,200
+841
| +9% | +$30.9K |
|
845
HealthStream
HSTM
$839M
| $374K | 0.01% |
+13,518
| New | +$374K |
|
846
Jabil
JBL
$23.2B
| $372K | 0.01% |
1,707
+135
| +9% | +$29.4K |
|
847
CDW
CDW
$22.4B
| $371K | 0.01% |
2,075
+164
| +9% | +$29.3K |
|
848
Eversource Energy
ES
$23.8B
| $367K | 0.01% |
5,769
+507
| +10% | +$32.3K |
|
849
Onto Innovation
ONTO
$5.2B
| $367K | 0.01% |
+3,633
| New | +$367K |
|
850
TKO Group
TKO
$16B
| $365K | 0.01% |
2,004
+125
| +7% | +$22.7K |
|