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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$11.9B
| $167K | ﹤0.01% |
18,659
+1,529
| +9% | +$13.7K |
|
902
J.M. Smucker
SJM
$11.8B
| $163K | ﹤0.01% |
1,664
+119
| +8% | +$11.7K |
|
903
CarMax
KMX
$9.02B
| $161K | ﹤0.01% |
2,402
+194
| +9% | +$13K |
|
904
Applovin
APP
$191B
| $161K | ﹤0.01% |
+459
| New | +$161K |
|
905
Conagra Brands
CAG
$9.28B
| $160K | ﹤0.01% |
7,954
+861
| +12% | +$17.3K |
|
906
Moderna
MRNA
$9.87B
| $159K | ﹤0.01% |
5,751
+754
| +15% | +$20.8K |
|
907
Assurant
AIZ
$10.6B
| $158K | ﹤0.01% |
799
+63
| +9% | +$12.4K |
|
908
Pinnacle West Capital
PNW
$10.5B
| $157K | ﹤0.01% |
1,776
+144
| +9% | +$12.8K |
|
909
EPAM Systems
EPAM
$8.59B
| $156K | ﹤0.01% |
881
+68
| +8% | +$12K |
|
910
Boston Properties
BXP
$12B
| $155K | ﹤0.01% |
2,290
+163
| +8% | +$11K |
|
911
LKQ Corp
LKQ
$8.37B
| $154K | ﹤0.01% |
4,159
+356
| +9% | +$13.2K |
|
912
Huntington Ingalls Industries
HII
$10.8B
| $154K | ﹤0.01% |
637
+76
| +14% | +$18.4K |
|
|
WBA
913
DELISTED
Walgreens Boots Alliance
WBA
| $152K | ﹤0.01% |
13,198
+635
| +5% | +$7.29K |
|
914
Norwegian Cruise Line
NCLH
$11.9B
| $147K | ﹤0.01% |
7,232
+908
| +14% | +$18.4K |
|
915
Interpublic Group of Companies
IPG
$9.6B
| $144K | ﹤0.01% |
5,895
+475
| +9% | +$11.6K |
|
916
Henry Schein
HSIC
$8.3B
| $144K | ﹤0.01% |
1,969
+179
| +10% | +$13.1K |
|
917
Dayforce
DAY
$10.9B
| $139K | ﹤0.01% |
2,514
+233
| +10% | +$12.9K |
|
918
United Bankshares
UBSI
$5.37B
| $137K | ﹤0.01% |
3,769
| – | – |
|
919
Wynn Resorts
WYNN
$12.8B
| $132K | ﹤0.01% |
1,410
+124
| +10% | +$11.6K |
|
920
Bio-Techne
TECH
$8.12B
| $132K | ﹤0.01% |
2,564
+239
| +10% | +$12.3K |
|
921
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $132K | ﹤0.01% |
3,095
+77
| +3% | +$3.28K |
|
922
Molson Coors Class B
TAP
$9.71B
| $131K | ﹤0.01% |
2,726
+197
| +8% | +$9.47K |
|
923
iShares Core High Dividend ETF
HDV
$11.7B
| $126K | ﹤0.01% |
1,076
-484
| -31% | -$56.7K |
|
924
Match Group
MTCH
$9.05B
| $125K | ﹤0.01% |
4,064
+317
| +8% | +$9.74K |
|
925
Charles River Laboratories
CRL
$7.68B
| $122K | ﹤0.01% |
807
-362
| -31% | -$54.9K |
|