HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $2.27M | 0.07% |
24,669
-167
| -0.7% | -$15.4K |
|
102
Capital One
COF
$145B
| $2.25M | 0.07% |
21,715
+11,865
| +120% | +$1.23M |
|
103
Linde
LIN
$222B
| $2.23M | 0.07% |
7,738
-14,482
| -65% | -$4.16M |
|
104
Devon Energy
DVN
$22.6B
| $2.2M | 0.07% |
39,982
-31,694
| -44% | -$1.75M |
|
105
Honeywell
HON
$137B
| $2.07M | 0.07% |
11,885
+6,162
| +108% | +$1.07M |
|
106
Northrop Grumman
NOC
$83B
| $2.06M | 0.07% |
4,298
-35
| -0.8% | -$16.8K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.03M | 0.06% |
43,047
-22,339
| -34% | -$1.06M |
|
108
Elevance Health
ELV
$69.4B
| $2.02M | 0.06% |
+4,191
| New | +$2.02M |
|
109
Wells Fargo
WFC
$262B
| $2.01M | 0.06% |
51,720
-4,400
| -8% | -$171K |
|
110
Overlay Shares Core Bond ETF
OVB
$36.9M
| $2M | 0.06% |
92,269
-16,039
| -15% | -$348K |
|
111
EOG Resources
EOG
$66.4B
| $1.98M | 0.06% |
18,055
-16,620
| -48% | -$1.82M |
|
112
Unilever
UL
$159B
| $1.97M | 0.06% |
43,413
-8,196
| -16% | -$372K |
|
113
Chubb
CB
$112B
| $1.9M | 0.06% |
9,662
+294
| +3% | +$57.8K |
|
114
Adobe
ADBE
$146B
| $1.89M | 0.06% |
5,173
-169
| -3% | -$61.9K |
|
115
Salesforce
CRM
$233B
| $1.89M | 0.06% |
11,468
-11,870
| -51% | -$1.96M |
|
116
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.06% |
16,553
-2,453
| -13% | -$275K |
|
117
Waste Management
WM
$90.6B
| $1.83M | 0.06% |
11,932
-1,553
| -12% | -$238K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.82M | 0.06% |
12,712
+7,614
| +149% | +$1.09M |
|
119
Parker-Hannifin
PH
$95.9B
| $1.78M | 0.06% |
7,217
+6,068
| +528% | +$1.49M |
|
120
US Bancorp
USB
$76.5B
| $1.77M | 0.06% |
38,526
+29,238
| +315% | +$1.35M |
|
121
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.75M | 0.06% |
45,197
-29,538
| -40% | -$1.15M |
|
122
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.75M | 0.06% |
4,634
-636
| -12% | -$240K |
|
123
Travelers Companies
TRV
$62.9B
| $1.74M | 0.06% |
10,304
+828
| +9% | +$140K |
|
124
Costco
COST
$424B
| $1.74M | 0.06% |
3,636
-2,589
| -42% | -$1.24M |
|
125
Lennar Class A
LEN
$35.8B
| $1.71M | 0.05% |
25,204
+17,944
| +247% | +$1.22M |
|