HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.35%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.24B
AUM Growth
-$31.5M
(-2.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
122
New
34
Increased
30
Reduced
31
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$37.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.62% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Mountain Finance
NMFC
$1.13B
| $372K | 0.03% |
29,463
+8,824
| +43% | +$111K |
|
77
Home Depot
HD
$410B
| $367K | 0.03% |
+2,752
| New | +$367K |
|
78
SLR Investment Corp
SLRC
$908M
| $364K | 0.03% |
21,057
+2,665
| +14% | +$46.1K |
|
79
Microsoft
MSFT
$3.77T
| $360K | 0.03% |
6,523
-9,713
| -60% | -$536K |
|
|
GOOD
80
Gladstone Commercial Corp
GOOD
$611M
| $344K | 0.03% |
21,025
+3,816
| +22% | +$62.4K |
|
81
Transocean
RIG
$2.9B
| $341K | 0.03% |
+37,320
| New | +$341K |
|
82
Universal Health Services
UHS
$11.8B
| $313K | 0.03% |
2,508
-1,256
| -33% | -$157K |
|
83
Starwood Property Trust
STWD
$7.49B
| $305K | 0.02% |
16,138
+4,448
| +38% | +$84.1K |
|
|
ARI
84
Apollo Commercial Real Estate
ARI
$1.5B
| $297K | 0.02% |
18,195
+3,024
| +20% | +$49.4K |
|
85
Ares Capital
ARCC
$15.8B
| $283K | 0.02% |
19,069
+5,923
| +45% | +$87.9K |
|
86
Lumen
LUMN
$5.17B
| $272K | 0.02% |
+8,526
| New | +$272K |
|
87
Johnson & Johnson
JNJ
$428B
| $253K | 0.02% |
2,341
-5,063
| -68% | -$547K |
|
88
GE Aerospace
GE
$298B
| $248K | 0.02% |
1,627
-3,673
| -69% | -$560K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $214K | 0.02% |
+1,872
| New | +$214K |
|
|
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
| $214K | 0.02% |
+17,955
| New | +$214K |
|
|
CSR
91
Centerspace
CSR
$994M
| $211K | 0.02% |
2,900
+1,099
| +61% | +$80K |
|
92
Wells Fargo
WFC
$262B
| $203K | 0.02% |
4,198
-9,496
| -69% | -$459K |
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $201K | 0.02% |
+5,447
| New | +$201K |
|
94
AT&T
T
$211B
| $200K | 0.02% |
+6,750
| New | +$200K |
|
95
Horizon Technology Finance
HRZN
$296M
| $189K | 0.02% |
+16,277
| New | +$189K |
|
|
BYBK
96
DELISTED
Bay Bancorp, Inc.
BYBK
| $107K | 0.01% |
22,217
| – | – |
|
97
Agilent Technologies
A
$36.2B
| – | – |
-11,295
| Closed | -$472K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-20,107
| Closed | -$450K |
|
99
Blackrock
BLK
$172B
| – | – |
-1,490
| Closed | -$507K |
|
100
Calix
CALX
$3.96B
| – | – |
-14,376
| Closed | -$113K |
|