HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
+$2.03B
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.96M | 0.1% | 40,828 +14,813 | +57% | +$713K |
|
77
Edison International
EIX
$21.6B
| $1.93M | 0.09% | 35,234 +29,533 | +518% | +$1.62M |
|
78
General Dynamics
GD
$87.3B
| $1.92M | 0.09% | 14,608 +12,354 | +548% | +$1.62M |
|
79
CF Industries
CF
$14B
| $1.91M | 0.09% | 71,213 +64,810 | +1,012% | +$1.74M |
|
80
VF Corp
VFC
$5.91B
| $1.89M | 0.09% | 34,909 +31,482 | +919% | +$1.7M |
|
81
Chevron
CVX
$324B
| $1.87M | 0.09% | 25,844 -9,467 | -27% | -$686K |
|
82
Citigroup
C
$178B
| $1.85M | 0.09% | 44,441 +28,091 | +172% | +$1.17M |
|
83
Prudential
PUK
$34B
| $1.8M | 0.09% | +72,755 | New | +$1.8M |
|
84
Pinnacle West Capital
PNW
$10.7B
| $1.8M | 0.09% | 24,002 +21,715 | +949% | +$1.63M |
|
85
DTE Energy
DTE
$28.4B
| $1.76M | 0.09% | 18,562 +16,318 | +727% | +$1.55M |
|
86
NVIDIA
NVDA
$4.24T
| $1.76M | 0.09% | 6,680 +1,916 | +40% | +$505K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.09% | 7,284 -2,113 | -22% | -$509K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.09% | 124,825 +55,514 | +80% | +$778K |
|
89
iShares International Select Dividend ETF
IDV
$5.77B
| $1.73M | 0.08% | 76,415 -101,106 | -57% | -$2.29M |
|
90
Garmin
GRMN
$46.5B
| $1.7M | 0.08% | 22,720 +14,320 | +170% | +$1.07M |
|
91
Valero Energy
VLO
$47.2B
| $1.7M | 0.08% | 38,136 +32,310 | +555% | +$1.44M |
|
92
PPL Corp
PPL
$27B
| $1.69M | 0.08% | 68,565 +58,675 | +593% | +$1.45M |
|
93
Celanese
CE
$5.22B
| $1.67M | 0.08% | 22,701 +20,247 | +825% | +$1.49M |
|
94
Walt Disney
DIS
$213B
| $1.66M | 0.08% | 17,151 +866 | +5% | +$83.7K |
|
95
Royal Bank of Canada
RY
$205B
| $1.65M | 0.08% | +26,816 | New | +$1.65M |
|
96
Adobe
ADBE
$151B
| $1.58M | 0.08% | 4,976 +1,028 | +26% | +$327K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.08% | 10,846 -234 | -2% | -$33.7K |
|
98
Kraft Heinz
KHC
$33.1B
| $1.55M | 0.08% | 62,539 +52,472 | +521% | +$1.3M |
|
99
Diamondback Energy
FANG
$43.1B
| $1.48M | 0.07% | 56,591 +54,381 | +2,461% | +$1.43M |
|
100
Costco
COST
$418B
| $1.48M | 0.07% | 5,207 -3,274 | -39% | -$931K |
|