HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.87M | 0.09% | 18,157 +1,988 | +12% | +$205K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.09% | 31,183 +18,678 | +149% | +$1.12M |
|
103
Citigroup
C
$178B
| $1.86M | 0.09% | 35,744 +22,299 | +166% | +$1.16M |
|
104
Paychex
PAYX
$50.2B
| $1.83M | 0.09% | 28,134 +3,132 | +13% | +$204K |
|
105
MetLife
MET
$54.1B
| $1.75M | 0.09% | +42,641 | New | +$1.75M |
|
106
Eversource Energy
ES
$23.8B
| $1.75M | 0.09% | +26,879 | New | +$1.75M |
|
107
Ameren
AEE
$27B
| $1.75M | 0.09% | +26,785 | New | +$1.75M |
|
108
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.09% | 14,904 +5,983 | +67% | +$699K |
|
109
Intel
INTC
$107B
| $1.72M | 0.09% | +36,581 | New | +$1.72M |
|
110
Lam Research
LRCX
$127B
| $1.7M | 0.09% | +12,502 | New | +$1.7M |
|
111
Pinnacle West Capital
PNW
$10.7B
| $1.68M | 0.09% | +19,741 | New | +$1.68M |
|
112
American Water Works
AWK
$28B
| $1.61M | 0.08% | 17,816 +1,486 | +9% | +$134K |
|
113
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.08% | +29,761 | New | +$1.59M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.08% | +22,899 | New | +$1.54M |
|
115
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.07% | 6,568 +920 | +16% | +$207K |
|
116
HSBC
HSBC
$224B
| $1.45M | 0.07% | +35,237 | New | +$1.45M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.07% | 8,675 +47 | +0.5% | +$7.81K |
|
118
Western Digital
WDC
$27.9B
| $1.43M | 0.07% | +38,795 | New | +$1.43M |
|
119
Exelon
EXC
$44.1B
| $1.42M | 0.07% | 31,457 -10,167 | -24% | -$459K |
|
120
Lowe's Companies
LOW
$145B
| $1.42M | 0.07% | +15,369 | New | +$1.42M |
|
121
Zions Bancorporation
ZION
$8.56B
| $1.42M | 0.07% | +34,768 | New | +$1.42M |
|
122
American Electric Power
AEP
$59.4B
| $1.39M | 0.07% | 18,775 +1,658 | +10% | +$123K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.07% | +27,482 | New | +$1.39M |
|
124
DTE Energy
DTE
$28.4B
| $1.33M | 0.07% | 12,042 +1,023 | +9% | +$113K |
|
125
CF Industries
CF
$14B
| $1.31M | 0.07% | 30,073 +25,552 | +565% | +$1.11M |
|