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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.4B
| $243K | ﹤0.01% |
4,057
+375
| +10% | +$22.5K |
|
877
iShares MBS ETF
MBB
$41.5B
| $237K | ﹤0.01% |
2,542
-348
| -12% | -$32.4K |
|
878
Shell
SHEL
$211B
| $233K | ﹤0.01% |
3,310
-7,315
| -69% | -$515K |
|
879
Textron
TXT
$14.4B
| $229K | ﹤0.01% |
2,849
+228
| +9% | +$18.3K |
|
880
WesBanco
WSBC
$3.07B
| $225K | ﹤0.01% |
7,123
| – | – |
|
881
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $214K | ﹤0.01% |
5,187
-451
| -8% | -$18.6K |
|
|
JNPR
882
DELISTED
Juniper Networks
JNPR
| $213K | ﹤0.01% |
5,328
+448
| +9% | +$17.9K |
|
883
Skyworks Solutions
SWKS
$10.9B
| $211K | ﹤0.01% |
2,830
-2,565
| -48% | -$191K |
|
884
Amcor
AMCR
$19B
| $210K | ﹤0.01% |
22,836
+2,065
| +10% | +$19K |
|
885
Align Technology
ALGN
$9.72B
| $209K | ﹤0.01% |
1,106
+88
| +9% | +$16.7K |
|
886
Best Buy
BBY
$16.1B
| $206K | ﹤0.01% |
3,071
+209
| +7% | +$14K |
|
887
Jack Henry & Associates
JKHY
$11.6B
| $204K | ﹤0.01% |
1,135
+89
| +9% | +$16K |
|
888
Akamai
AKAM
$11.1B
| $193K | ﹤0.01% |
2,421
+201
| +9% | +$16K |
|
|
RAL
889
Ralliant Corporation
RAL
$4.74B
| $187K | ﹤0.01% |
+3,858
| New | +$187K |
|
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $187K | ﹤0.01% |
1,510
-28
| -2% | -$3.46K |
|
891
C.H. Robinson
CHRW
$15B
| $186K | ﹤0.01% |
1,935
+237
| +14% | +$22.7K |
|
892
Revvity
RVTY
$9.71B
| $186K | ﹤0.01% |
1,918
+171
| +10% | +$16.5K |
|
893
SPDR Gold Trust
GLD
$115B
| $184K | ﹤0.01% |
605
+574
| +1,852% | +$175K |
|
894
Nordson
NDSN
$12.6B
| $182K | ﹤0.01% |
850
+72
| +9% | +$15.4K |
|
895
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $177K | ﹤0.01% |
6,906
-189,746
| -96% | -$4.86M |
|
896
Pool Corp
POOL
$12B
| $173K | ﹤0.01% |
595
+50
| +9% | +$14.6K |
|
897
Paycom
PAYC
$12.5B
| $170K | ﹤0.01% |
733
-6,056
| -89% | -$1.4M |
|
898
Host Hotels & Resorts
HST
$12B
| $170K | ﹤0.01% |
11,041
+932
| +9% | +$14.3K |
|
899
Solventum
SOLV
$12.4B
| $169K | ﹤0.01% |
2,224
+141
| +7% | +$10.7K |
|
900
Bunge Global
BG
$16.3B
| $167K | ﹤0.01% |
2,080
+164
| +9% | +$13.2K |
|