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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$9.82B
| $121K | ﹤0.01% |
3,529
+317
| +10% | +$10.9K |
|
927
A.O. Smith
AOS
$10.1B
| $121K | ﹤0.01% |
1,850
+154
| +9% | +$10.1K |
|
928
Lamb Weston
LW
$7.72B
| $119K | ﹤0.01% |
2,314
+213
| +10% | +$11K |
|
929
AES
AES
$9.09B
| $118K | ﹤0.01% |
11,395
+1,184
| +12% | +$12.3K |
|
930
Invesco
IVZ
$9.9B
| $118K | ﹤0.01% |
7,491
+969
| +15% | +$15.3K |
|
931
Albemarle
ALB
$8.68B
| $117K | ﹤0.01% |
1,861
+145
| +8% | +$9.09K |
|
932
Franklin Resources
BEN
$12.8B
| $116K | ﹤0.01% |
4,875
+356
| +8% | +$8.49K |
|
933
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $115K | ﹤0.01% |
1,151
-265
| -19% | -$26.4K |
|
934
Federal Realty Investment Trust
FRT
$8.67B
| $113K | ﹤0.01% |
1,207
+94
| +8% | +$8.83K |
|
935
APA Corp
APA
$7.88B
| $113K | ﹤0.01% |
6,278
+677
| +12% | +$12.2K |
|
936
DocuSign
DOCU
$15.9B
| $112K | ﹤0.01% |
1,443
+73
| +5% | +$5.69K |
|
937
Vanguard Total Bond Market
BND
$135B
| $111K | ﹤0.01% |
1,524
+227
| +18% | +$16.6K |
|
938
Alnylam Pharmaceuticals
ALNY
$61.2B
| $111K | ﹤0.01% |
+340
| New | +$111K |
|
939
Campbell Soup
CPB
$9.79B
| $109K | ﹤0.01% |
3,604
+410
| +13% | +$12.4K |
|
940
Fox Class B
FOX
$22.5B
| $106K | ﹤0.01% |
2,056
+164
| +9% | +$8.47K |
|
941
e.l.f. Beauty
ELF
$7.65B
| $105K | ﹤0.01% |
847
+85
| +11% | +$10.6K |
|
942
Vanguard Total Stock Market ETF
VTI
$533B
| $102K | ﹤0.01% |
336
| – | – |
|
943
Caesars Entertainment
CZR
$5.41B
| $102K | ﹤0.01% |
3,596
+485
| +16% | +$13.8K |
|
944
DaVita
DVA
$9.56B
| $97.2K | ﹤0.01% |
682
+51
| +8% | +$7.27K |
|
945
Mohawk Industries
MHK
$8.35B
| $92.8K | ﹤0.01% |
885
+108
| +14% | +$11.3K |
|
946
Sony
SONY
$172B
| $88.4K | ﹤0.01% |
3,397
+407
| +14% | +$10.6K |
|
947
Enphase Energy
ENPH
$4.91B
| $84.7K | ﹤0.01% |
2,136
+225
| +12% | +$8.92K |
|
948
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $79.5K | ﹤0.01% |
2,992
| – | – |
|
949
Brown-Forman Class B
BF.B
$12.9B
| $77K | ﹤0.01% |
2,863
+248
| +9% | +$6.67K |
|
950
Clean Harbors
CLH
$12.6B
| $69.6K | ﹤0.01% |
301
+17
| +6% | +$3.93K |
|