HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $5.78M | 0.14% |
66,138
+20,785
| +46% | +$1.82M |
|
77
Bunge Global
BG
$16.2B
| $5.71M | 0.14% |
+138,796
| New | +$5.71M |
|
78
Charter Communications
CHTR
$35.4B
| $5.66M | 0.14% |
11,104
+7,985
| +256% | +$4.07M |
|
79
Progressive
PGR
$146B
| $5.63M | 0.14% |
70,344
+65,678
| +1,408% | +$5.25M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.62M | 0.14% |
92,671
+49,953
| +117% | +$3.03M |
|
81
T-Mobile US
TMUS
$284B
| $5.51M | 0.14% |
52,916
+44,588
| +535% | +$4.64M |
|
82
Visa
V
$681B
| $5.43M | 0.13% |
28,149
+10,284
| +58% | +$1.98M |
|
83
Union Pacific
UNP
$132B
| $5.42M | 0.13% |
32,056
+25,393
| +381% | +$4.29M |
|
84
Wells Fargo
WFC
$262B
| $5.37M | 0.13% |
210,424
+122,612
| +140% | +$3.13M |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.21M | 0.13% |
105,607
+84,293
| +395% | +$4.16M |
|
86
Canadian National Railway
CNI
$60.4B
| $5.07M | 0.13% |
+57,282
| New | +$5.07M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.99M | 0.12% |
104,885
+94,881
| +948% | +$4.52M |
|
88
British American Tobacco
BTI
$121B
| $4.93M | 0.12% |
+126,906
| New | +$4.93M |
|
89
FirstEnergy
FE
$25.1B
| $4.86M | 0.12% |
127,036
+120,849
| +1,953% | +$4.62M |
|
90
Danaher
DHR
$143B
| $4.81M | 0.12% |
30,673
+22,728
| +286% | +$3.56M |
|
91
Toro Company
TTC
$7.96B
| $4.8M | 0.12% |
+72,402
| New | +$4.8M |
|
92
L3Harris
LHX
$51.1B
| $4.77M | 0.12% |
28,122
+25,680
| +1,052% | +$4.36M |
|
93
Cardinal Health
CAH
$35.7B
| $4.77M | 0.12% |
91,370
+32,184
| +54% | +$1.68M |
|
94
Chevron
CVX
$318B
| $4.73M | 0.12% |
53,029
+27,185
| +105% | +$2.43M |
|
95
Nike
NKE
$111B
| $4.7M | 0.12% |
47,883
+35,497
| +287% | +$3.48M |
|
96
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $4.67M | 0.12% |
+344,322
| New | +$4.67M |
|
97
Linde
LIN
$222B
| $4.6M | 0.11% |
21,694
+13,483
| +164% | +$2.86M |
|
98
McDonald's
MCD
$226B
| $4.28M | 0.11% |
23,176
+14,470
| +166% | +$2.67M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.23M | 0.1% |
36,098
+30,304
| +523% | +$3.55M |
|
100
Gilead Sciences
GILD
$140B
| $4.07M | 0.1% |
52,902
+41,160
| +351% | +$3.17M |
|