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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $4.07M | 0.1% |
13,768
+5,175
| +60% | +$1.53M |
|
102
Royal Bank of Canada
RY
$206B
| $3.98M | 0.1% |
58,738
+31,922
| +119% | +$2.16M |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $3.91M | 0.1% |
12,619
-2,846
| -18% | -$881K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $3.87M | 0.1% |
64,404
+35,268
| +121% | +$2.12M |
|
105
Duke Energy
DUK
$94B
| $3.73M | 0.09% |
47,214
+10,195
| +28% | +$805K |
|
106
Dominion Energy
D
$50.2B
| $3.66M | 0.09% |
45,106
+37,100
| +463% | +$3.01M |
|
107
S&P Global
SPGI
$165B
| $3.49M | 0.09% |
10,588
+7,771
| +276% | +$2.56M |
|
108
Equity Residential
EQR
$25B
| $3.46M | 0.09% |
58,740
+53,651
| +1,054% | +$3.16M |
|
109
Smith & Nephew
SNN
$16.4B
| $3.4M | 0.08% |
+89,272
| New | +$3.4M |
|
110
Cognizant
CTSH
$34.9B
| $3.39M | 0.08% |
59,690
+55,148
| +1,214% | +$3.13M |
|
111
PayPal
PYPL
$65.4B
| $3.34M | 0.08% |
19,192
+9,955
| +108% | +$1.73M |
|
112
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.34M | 0.08% |
5,348
+4,290
| +405% | +$2.68M |
|
113
Hartford Financial Services
HIG
$37.9B
| $3.28M | 0.08% |
+84,950
| New | +$3.28M |
|
114
Coca-Cola
KO
$294B
| $3.24M | 0.08% |
72,409
-42,424
| -37% | -$1.9M |
|
115
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.2M | 0.08% |
83,532
+16,979
| +26% | +$650K |
|
116
PPG Industries
PPG
$24.7B
| $3.16M | 0.08% |
29,904
+25,129
| +526% | +$2.65M |
|
117
Netflix
NFLX
$534B
| $3.15M | 0.08% |
6,922
+3,490
| +102% | +$1.59M |
|
118
Cigna
CI
$81.2B
| $3.14M | 0.08% |
16,712
+13,629
| +442% | +$2.56M |
|
119
Equinix
EQIX
$75.2B
| $3.08M | 0.08% |
4,385
+3,358
| +327% | +$2.36M |
|
120
AT&T
T
$212B
| $3.05M | 0.08% |
135,748
-92,798
| -41% | -$2.08M |
|
121
Walt Disney
DIS
$214B
| $3.04M | 0.07% |
27,226
+10,075
| +59% | +$1.12M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 0.07% |
34,766
-260,914
| -88% | -$22.6M |
|
123
Boston Properties
BXP
$11.9B
| $2.93M | 0.07% |
32,375
+29,169
| +910% | +$2.64M |
|
124
Biogen
BIIB
$20.5B
| $2.92M | 0.07% |
10,926
+8,693
| +389% | +$2.33M |
|
125
Prologis
PLD
$105B
| $2.92M | 0.07% |
31,306
+21,238
| +211% | +$1.98M |
|