HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
+$3.38B
(-3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.79M | 0.11% |
18,246
-11,369
| -38% | -$2.36M |
|
77
Abbott
ABT
$230B
| $3.73M | 0.11% |
37,033
+1,409
| +4% | +$142K |
|
78
United Parcel Service
UPS
$72.3B
| $3.71M | 0.11% |
19,312
-3,239
| -14% | -$622K |
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.63M | 0.11% |
60,095
+4,906
| +9% | +$297K |
|
80
Oracle
ORCL
$628B
| $3.42M | 0.1% |
36,914
+11,182
| +43% | +$1.03M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $3.38M | 0.1% |
49,209
-9,532
| -16% | -$655K |
|
82
Vanguard Total Bond Market
BND
$133B
| $3.29M | 0.1% |
44,836
+6,977
| +18% | +$513K |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $3.17M | 0.09% |
78,686
-2,859
| -4% | -$115K |
|
84
Union Pacific
UNP
$132B
| $3.13M | 0.09% |
15,554
-2,487
| -14% | -$501K |
|
85
Salesforce
CRM
$245B
| $3.05M | 0.09% |
15,272
-3,654
| -19% | -$730K |
|
86
RTX Corp
RTX
$212B
| $3.05M | 0.09% |
31,116
+2,710
| +10% | +$265K |
|
87
Goldman Sachs
GS
$221B
| $3M | 0.09% |
9,185
+283
| +3% | +$92.6K |
|
88
Accenture
ACN
$158B
| $2.93M | 0.09% |
10,308
-7,723
| -43% | -$2.2M |
|
89
Honeywell
HON
$136B
| $2.87M | 0.08% |
14,995
+5,725
| +62% | +$1.09M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.86M | 0.08% |
88,838
+15,886
| +22% | +$511K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.83M | 0.08% |
70,570
+17,773
| +34% | +$714K |
|
92
Verizon
VZ
$184B
| $2.81M | 0.08% |
73,548
-23,114
| -24% | -$884K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.08% |
26,749
-25,715
| -49% | -$2.67M |
|
94
Medtronic
MDT
$118B
| $2.65M | 0.08% |
32,896
+1,954
| +6% | +$158K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.63M | 0.08% |
37,546
+8,426
| +29% | +$589K |
|
96
IBM
IBM
$227B
| $2.62M | 0.08% |
20,292
-3,521
| -15% | -$455K |
|
97
Walt Disney
DIS
$211B
| $2.59M | 0.08% |
25,833
-9,432
| -27% | -$944K |
|
98
Unilever
UL
$158B
| $2.53M | 0.07% |
48,683
+1,017
| +2% | +$52.8K |
|
99
Adobe
ADBE
$148B
| $2.49M | 0.07% |
6,463
-2,042
| -24% | -$787K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.47M | 0.07% |
16,519
+6,265
| +61% | +$937K |
|