HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$6.31B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
668
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $10.5M | 0.17% |
97,399
+74,223
| +320% | +$7.97M |
|
102
Applied Materials
AMAT
$125B
| $10.3M | 0.16% |
56,039
+28,147
| +101% | +$5.15M |
|
103
RTX Corp
RTX
$211B
| $10.2M | 0.16% |
69,821
+23,982
| +52% | +$3.5M |
|
104
AbbVie
ABBV
$375B
| $10.2M | 0.16% |
55,267
+33,276
| +151% | +$6.12M |
|
105
Union Pacific
UNP
$131B
| $9.93M | 0.16% |
43,174
+21,328
| +98% | +$4.91M |
|
106
M&T Bank
MTB
$31.1B
| $9.78M | 0.15% |
50,425
+48,014
| +1,991% | +$9.31M |
|
107
Charles Schwab
SCHW
$175B
| $9.68M | 0.15% |
106,392
+76,613
| +257% | +$6.97M |
|
108
S&P Global
SPGI
$165B
| $9.3M | 0.15% |
17,641
+10,464
| +146% | +$5.52M |
|
109
TJX Companies
TJX
$155B
| $9.19M | 0.15% |
74,393
+51,556
| +226% | +$6.37M |
|
110
Lam Research
LRCX
$123B
| $9M | 0.14% |
92,497
+43,763
| +90% | +$4.26M |
|
111
Dollar Tree
DLTR
$21.5B
| $9M | 0.14% |
90,865
+87,960
| +3,028% | +$8.71M |
|
112
United Parcel Service
UPS
$72.2B
| $8.94M | 0.14% |
88,550
+73,484
| +488% | +$7.42M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.97B
| $8.88M | 0.14% |
83,654
+83,638
| +522,738% | +$8.88M |
|
114
Northern Trust
NTRS
$24.8B
| $8.87M | 0.14% |
69,979
+67,165
| +2,387% | +$8.52M |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.82M | 0.14% |
92,665
+16,854
| +22% | +$1.6M |
|
116
Amphenol
APH
$134B
| $8.81M | 0.14% |
89,204
+37,599
| +73% | +$3.71M |
|
117
Regions Financial
RF
$24B
| $8.71M | 0.14% |
370,494
+357,125
| +2,671% | +$8.4M |
|
118
Equitable Holdings
EQH
$15.8B
| $8.71M | 0.14% |
+156,081
| New | +$8.71M |
|
119
Chubb
CB
$110B
| $8.68M | 0.14% |
29,976
+23,442
| +359% | +$6.79M |
|
120
Truist Financial
TFC
$59.8B
| $8.4M | 0.13% |
197,759
+172,508
| +683% | +$7.33M |
|
121
Tyson Foods
TSN
$20B
| $8.34M | 0.13% |
149,130
+145,019
| +3,528% | +$8.11M |
|
122
Huntington Bancshares
HBAN
$25.7B
| $8.3M | 0.13% |
494,996
+474,132
| +2,272% | +$7.95M |
|
123
CF Industries
CF
$13.9B
| $8.29M | 0.13% |
90,127
+87,544
| +3,389% | +$8.05M |
|
124
State Street
STT
$32.1B
| $8.28M | 0.13% |
78,380
+74,238
| +1,792% | +$7.84M |
|
125
Comcast
CMCSA
$124B
| $8.17M | 0.13% |
231,023
+151,930
| +192% | +$5.37M |
|