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
+$2.72B
(+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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $2.45M | 0.09% |
+27,780
| New | +$2.45M |
|
102
Vodafone
VOD
$28.2B
| $2.44M | 0.09% |
+132,400
| New | +$2.44M |
|
103
Mastercard
MA
$536B
| $2.4M | 0.09% |
+6,743
| New | +$2.4M |
|
104
Overlay Shares Core Bond ETF
OVB
$36.7M
| $2.39M | 0.09% |
+93,009
| New | +$2.39M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.36M | 0.09% |
+27,114
| New | +$2.36M |
|
106
Williams Companies
WMB
$70.5B
| $2.33M | 0.09% |
+98,399
| New | +$2.33M |
|
107
FedEx
FDX
$53.2B
| $2.31M | 0.08% |
+8,118
| New | +$2.31M |
|
108
Kellanova
K
$27.5B
| $2.2M | 0.08% |
+37,062
| New | +$2.2M |
|
109
McKesson
MCK
$85.9B
| $2.17M | 0.08% |
+11,138
| New | +$2.17M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 0.08% |
+19,817
| New | +$2.16M |
|
111
United Parcel Service
UPS
$72.3B
| $2.11M | 0.08% |
+12,408
| New | +$2.11M |
|
112
Gilead Sciences
GILD
$140B
| $2.07M | 0.08% |
+31,949
| New | +$2.07M |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.05M | 0.08% |
+49,858
| New | +$2.05M |
|
114
Apple
AAPL
$3.54T
| $2.05M | 0.08% |
+16,808
| New | +$2.05M |
|
115
Verizon
VZ
$184B
| $2.04M | 0.07% |
+35,067
| New | +$2.04M |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.03M | 0.07% |
+18,499
| New | +$2.03M |
|
117
Chevron
CVX
$318B
| $2.02M | 0.07% |
+19,318
| New | +$2.02M |
|
118
MetLife
MET
$53.6B
| $2.02M | 0.07% |
+33,252
| New | +$2.02M |
|
119
General Motors
GM
$55B
| $2.01M | 0.07% |
+35,016
| New | +$2.01M |
|
120
PayPal
PYPL
$66.5B
| $2.01M | 0.07% |
+8,263
| New | +$2.01M |
|
121
Salesforce
CRM
$245B
| $1.99M | 0.07% |
+9,376
| New | +$1.99M |
|
122
Sun Life Financial
SLF
$32.6B
| $1.98M | 0.07% |
39,188
| – | – |
|
123
Quest Diagnostics
DGX
$20.1B
| $1.97M | 0.07% |
+15,311
| New | +$1.97M |
|
124
Western Union
WU
$2.82B
| $1.96M | 0.07% |
+79,438
| New | +$1.96M |
|
125
Snap-on
SNA
$16.8B
| $1.94M | 0.07% |
+8,426
| New | +$1.94M |
|