HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $2.47M | 0.07% |
86,275
-23,725
| -22% | -$679K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.44M | 0.07% |
18,884
+1,838
| +11% | +$238K |
|
103
McDonald's
MCD
$226B
| $2.42M | 0.07% |
8,672
-10,309
| -54% | -$2.88M |
|
104
Wells Fargo
WFC
$262B
| $2.42M | 0.07% |
65,277
+3,704
| +6% | +$137K |
|
105
Nike
NKE
$111B
| $2.37M | 0.07% |
19,341
-5,332
| -22% | -$654K |
|
106
ConocoPhillips
COP
$120B
| $2.34M | 0.07% |
23,720
-19,874
| -46% | -$1.96M |
|
107
Caterpillar
CAT
$196B
| $2.31M | 0.07% |
10,134
-8,515
| -46% | -$1.94M |
|
108
Lockheed Martin
LMT
$106B
| $2.26M | 0.07% |
4,781
-4,220
| -47% | -$1.99M |
|
109
Comcast
CMCSA
$125B
| $2.26M | 0.07% |
59,954
+11,064
| +23% | +$416K |
|
110
Blackrock
BLK
$172B
| $2.25M | 0.07% |
3,362
-659
| -16% | -$441K |
|
111
Newmont
NEM
$82.3B
| $2.23M | 0.07% |
45,543
-2,329
| -5% | -$114K |
|
112
Intel
INTC
$107B
| $2.21M | 0.07% |
67,907
-21,401
| -24% | -$696K |
|
113
Qualcomm
QCOM
$172B
| $2.19M | 0.06% |
17,132
+718
| +4% | +$91.6K |
|
114
American Express
AXP
$229B
| $2.15M | 0.06% |
13,057
-7,310
| -36% | -$1.2M |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.13M | 0.06% |
17,245
+1,687
| +11% | +$209K |
|
116
Eli Lilly
LLY
$668B
| $2.13M | 0.06% |
6,213
-4,056
| -39% | -$1.39M |
|
117
Travelers Companies
TRV
$62.8B
| $2.06M | 0.06% |
12,008
-4,052
| -25% | -$695K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.91M | 0.06% |
3,312
-1,766
| -35% | -$1.02M |
|
119
Sempra
SRE
$53.3B
| $1.88M | 0.06% |
24,916
+3,142
| +14% | +$237K |
|
120
Gilead Sciences
GILD
$140B
| $1.87M | 0.06% |
22,484
-16,707
| -43% | -$1.39M |
|
121
Citigroup
C
$179B
| $1.85M | 0.05% |
39,898
+5,287
| +15% | +$245K |
|
122
S&P Global
SPGI
$164B
| $1.84M | 0.05% |
5,334
-1,506
| -22% | -$519K |
|
123
Netflix
NFLX
$533B
| $1.82M | 0.05% |
5,270
-225
| -4% | -$77.7K |
|
124
Williams Companies
WMB
$69.9B
| $1.79M | 0.05% |
59,916
-86
| -0.1% | -$2.57K |
|
125
AT&T
T
$211B
| $1.67M | 0.05% |
87,994
-66,094
| -43% | -$1.25M |
|