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 | |
|---|---|---|---|---|---|---|
851
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $350K | 0.01% |
6,925
+5,098
| +279% | +$258K |
|
852
Western Digital
WDC
$33B
| $349K | 0.01% |
5,450
+458
| +9% | +$29.3K |
|
853
ON Semiconductor
ON
$19.7B
| $348K | 0.01% |
6,636
+585
| +10% | +$30.7K |
|
854
Kellanova
K
$27.5B
| $342K | 0.01% |
4,298
+382
| +10% | +$30.4K |
|
855
FirstEnergy
FE
$25B
| $341K | 0.01% |
8,551
+905
| +12% | +$36.1K |
|
856
Labcorp
LH
$22.7B
| $340K | 0.01% |
1,296
+100
| +8% | +$26.3K |
|
857
iShares Russell 2000 ETF
IWM
$66.4B
| $334K | 0.01% |
1,549
-102
| -6% | -$22K |
|
858
LyondellBasell Industries
LYB
$17.5B
| $334K | 0.01% |
5,775
-2,522
| -30% | -$146K |
|
859
PTC
PTC
$24.5B
| $330K | 0.01% |
1,913
+178
| +10% | +$30.7K |
|
860
Lennox International
LII
$19.6B
| $316K | 0.01% |
551
+92
| +20% | +$52.7K |
|
861
Southwest Airlines
LUV
$16.3B
| $305K | ﹤0.01% |
9,397
+807
| +9% | +$26.2K |
|
862
Estee Lauder
EL
$31.5B
| $294K | ﹤0.01% |
3,644
+293
| +9% | +$23.7K |
|
863
Dow Inc
DOW
$16.9B
| $293K | ﹤0.01% |
11,075
+971
| +10% | +$25.7K |
|
864
Weyerhaeuser
WY
$18.1B
| $293K | ﹤0.01% |
11,395
+927
| +9% | +$23.8K |
|
865
Tapestry
TPR
$21.9B
| $286K | ﹤0.01% |
3,253
+61
| +2% | +$5.36K |
|
866
HubSpot
HUBS
$25.8B
| $279K | ﹤0.01% |
502
+10
| +2% | +$5.57K |
|
867
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $277K | ﹤0.01% |
4,887
+679
| +16% | +$38.5K |
|
868
First Solar
FSLR
$21.9B
| $277K | ﹤0.01% |
1,671
+134
| +9% | +$22.2K |
|
869
Principal Financial Group
PFG
$17.8B
| $263K | ﹤0.01% |
3,309
+287
| +9% | +$22.8K |
|
870
Ball Corp
BALL
$13.6B
| $262K | ﹤0.01% |
4,666
+381
| +9% | +$21.4K |
|
871
Molina Healthcare
MOH
$9.71B
| $260K | ﹤0.01% |
872
+75
| +9% | +$22.3K |
|
872
Loews
L
$19.9B
| $255K | ﹤0.01% |
2,779
+235
| +9% | +$21.5K |
|
873
Jacobs Solutions
J
$17.3B
| $251K | ﹤0.01% |
1,912
+134
| +8% | +$17.6K |
|
874
Gen Digital
GEN
$18B
| $250K | ﹤0.01% |
8,508
+693
| +9% | +$20.4K |
|
875
Baxter International
BAX
$12.3B
| $247K | ﹤0.01% |
8,160
+722
| +10% | +$21.9K |
|