HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$3.59B
(+9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
465
Reduced
202
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $3.32M | 0.09% |
40,244
+6,128
| +18% | +$505K |
|
102
Union Pacific
UNP
$132B
| $3.29M | 0.09% |
13,414
-5,295
| -28% | -$1.3M |
|
103
Abbott
ABT
$230B
| $3.26M | 0.09% |
29,786
-9,500
| -24% | -$1.04M |
|
104
Goldman Sachs
GS
$221B
| $3.2M | 0.09% |
8,290
-1,238
| -13% | -$478K |
|
105
Verizon
VZ
$184B
| $3.2M | 0.09% |
86,249
+30,455
| +55% | +$1.13M |
|
106
ARK Innovation ETF
ARKK
$7.43B
| $3.13M | 0.09% |
59,844
+502
| +0.8% | +$26.3K |
|
107
Walt Disney
DIS
$211B
| $3.1M | 0.09% |
34,363
+5,485
| +19% | +$495K |
|
108
T-Mobile US
TMUS
$284B
| $3.07M | 0.09% |
19,126
+10,045
| +111% | +$1.61M |
|
109
S&P Global
SPGI
$165B
| $2.97M | 0.08% |
6,734
+862
| +15% | +$380K |
|
110
Nike
NKE
$110B
| $2.83M | 0.08% |
26,027
+5,369
| +26% | +$583K |
|
111
Mondelez International
MDLZ
$79.3B
| $2.81M | 0.08% |
38,843
+13,505
| +53% | +$978K |
|
112
Costco
COST
$421B
| $2.76M | 0.08% |
4,195
+949
| +29% | +$625K |
|
113
Advanced Micro Devices
AMD
$263B
| $2.76M | 0.08% |
18,715
+4,929
| +36% | +$727K |
|
114
Sempra
SRE
$53.7B
| $2.66M | 0.07% |
35,651
+3,429
| +11% | +$256K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.63M | 0.07% |
69,986
-21,774
| -24% | -$819K |
|
116
American Tower
AMT
$91.9B
| $2.61M | 0.07% |
12,107
+3,346
| +38% | +$722K |
|
117
Philip Morris
PM
$254B
| $2.61M | 0.07% |
27,698
+14,722
| +113% | +$1.39M |
|
118
United Parcel Service
UPS
$72.3B
| $2.59M | 0.07% |
16,502
-3,803
| -19% | -$598K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.07% |
11,488
-2,296
| -17% | -$516K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.57M | 0.07% |
22,503
+2,282
| +11% | +$260K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.07% |
41,719
+22,702
| +119% | +$1.38M |
|
122
Honeywell
HON
$136B
| $2.52M | 0.07% |
12,027
-3,781
| -24% | -$793K |
|
123
Accenture
ACN
$158B
| $2.52M | 0.07% |
7,196
-3,614
| -33% | -$1.26M |
|
124
Gilead Sciences
GILD
$140B
| $2.5M | 0.07% |
30,891
+4,188
| +16% | +$339K |
|
125
Becton Dickinson
BDX
$54.3B
| $2.5M | 0.07% |
10,250
+2,371
| +30% | +$578K |
|