HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
Cap. Flow
-$138M
Cap. Flow %
-6.16%
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SU icon
76
Suncor Energy
SU
$48.7B
$2.38M 0.07%
76,214
-1,873
-2% -$58.4K
CVX icon
77
Chevron
CVX
$318B
$2.27M 0.06%
18,267
+4,301
+31% +$535K
CSCO icon
78
Cisco
CSCO
$269B
$2.24M 0.06%
40,951
+4,249
+12% +$233K
CAH icon
79
Cardinal Health
CAH
$35.7B
$2.17M 0.06%
46,107
+41,963
+1,013% +$1.98M
WMT icon
80
Walmart
WMT
$805B
$2.15M 0.06%
58,446
-1,698
-3% -$62.6K
HD icon
81
Home Depot
HD
$410B
$2.06M 0.06%
9,906
-29,392
-75% -$6.11M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2M 0.06%
22,892
+1,277
+6% +$111K
SNV icon
83
Synovus
SNV
$7.23B
$1.93M 0.05%
+55,099
New +$1.93M
DIS icon
84
Walt Disney
DIS
$214B
$1.87M 0.05%
13,405
-11,433
-46% -$1.6M
CMCSA icon
85
Comcast
CMCSA
$125B
$1.87M 0.05%
44,122
+27,786
+170% +$1.17M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.8M 0.05%
46,230
+2,205
+5% +$85.7K
XOM icon
87
Exxon Mobil
XOM
$479B
$1.73M 0.05%
22,539
-27,287
-55% -$2.09M
MRK icon
88
Merck
MRK
$210B
$1.71M 0.05%
21,411
-28,828
-57% -$2.31M
MA icon
89
Mastercard
MA
$538B
$1.62M 0.05%
6,129
+2,172
+55% +$574K
V icon
90
Visa
V
$681B
$1.59M 0.04%
9,138
+1,172
+15% +$203K
MDT icon
91
Medtronic
MDT
$119B
$1.53M 0.04%
15,736
+10,738
+215% +$1.05M
JPM icon
92
JPMorgan Chase
JPM
$835B
$1.47M 0.04%
13,112
+1,243
+10% +$139K
MCD icon
93
McDonald's
MCD
$226B
$1.43M 0.04%
6,871
-11,935
-63% -$2.48M
DHR icon
94
Danaher
DHR
$143B
$1.39M 0.04%
10,986
-14,067
-56% -$1.78M
VZ icon
95
Verizon
VZ
$186B
$1.38M 0.04%
24,127
-45,968
-66% -$2.63M
LMT icon
96
Lockheed Martin
LMT
$107B
$1.37M 0.04%
3,774
-471
-11% -$171K
KO icon
97
Coca-Cola
KO
$294B
$1.37M 0.04%
26,919
-71,122
-73% -$3.62M
AMT icon
98
American Tower
AMT
$91.4B
$1.36M 0.04%
6,630
+4,369
+193% +$894K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.32M 0.04%
35,879
+2,026
+6% +$74.7K
SBUX icon
100
Starbucks
SBUX
$98.9B
$1.28M 0.04%
15,274
-38,438
-72% -$3.22M