HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 3 |
DuPont de Nemours
DD
|
$2.71M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $3.36M | 0.12% |
+16,843
| New | +$3.36M |
|
77
Goldman Sachs
GS
$221B
| $3.3M | 0.12% |
10,088
-2,025
| -17% | -$662K |
|
78
Clorox
CLX
$15B
| $3.3M | 0.12% |
+17,096
| New | +$3.3M |
|
79
General Mills
GIS
$26.6B
| $3.21M | 0.12% |
+52,319
| New | +$3.21M |
|
80
CVS Health
CVS
$93B
| $3.1M | 0.11% |
+41,173
| New | +$3.1M |
|
81
Unilever
UL
$158B
| $3.05M | 0.11% |
+54,699
| New | +$3.05M |
|
82
Union Pacific
UNP
$132B
| $3M | 0.11% |
+13,615
| New | +$3M |
|
83
Tyson Foods
TSN
$20B
| $2.98M | 0.11% |
+40,075
| New | +$2.98M |
|
84
Wells Fargo
WFC
$258B
| $2.94M | 0.11% |
+75,237
| New | +$2.94M |
|
85
Emerson Electric
EMR
$72.9B
| $2.91M | 0.11% |
+32,237
| New | +$2.91M |
|
86
Waste Management
WM
$90.4B
| $2.86M | 0.1% |
+22,145
| New | +$2.86M |
|
87
Exxon Mobil
XOM
$477B
| $2.84M | 0.1% |
+50,923
| New | +$2.84M |
|
88
Starbucks
SBUX
$99.2B
| $2.83M | 0.1% |
+25,903
| New | +$2.83M |
|
89
T-Mobile US
TMUS
$284B
| $2.79M | 0.1% |
+22,251
| New | +$2.79M |
|
90
Newmont
NEM
$82.8B
| $2.71M | 0.1% |
+44,990
| New | +$2.71M |
|
91
Altria Group
MO
$112B
| $2.66M | 0.1% |
+52,066
| New | +$2.66M |
|
92
NRG Energy
NRG
$28.4B
| $2.66M | 0.1% |
70,556
+58,036
| +464% | +$2.19M |
|
93
Cigna
CI
$80.2B
| $2.64M | 0.1% |
10,899
+6,998
| +179% | +$1.69M |
|
94
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.62M | 0.1% |
+68,901
| New | +$2.62M |
|
95
NVIDIA
NVDA
$4.15T
| $2.6M | 0.1% |
+195,000
| New | +$2.6M |
|
96
Lockheed Martin
LMT
$105B
| $2.6M | 0.1% |
+7,030
| New | +$2.6M |
|
97
HCA Healthcare
HCA
$95.4B
| $2.57M | 0.09% |
+13,630
| New | +$2.57M |
|
98
Coca-Cola
KO
$297B
| $2.55M | 0.09% |
+48,294
| New | +$2.55M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $2.52M | 0.09% |
+24,175
| New | +$2.52M |
|
100
Eli Lilly
LLY
$661B
| $2.48M | 0.09% |
+13,282
| New | +$2.48M |
|