HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
+$3.49B
(-7.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
581
Reduced
90
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $4M | 0.11% |
21,483
+1,175
| +6% | +$219K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $3.99M | 0.11% |
7,669
+184
| +2% | +$95.7K |
|
103
Home Depot
HD
$406B
| $3.94M | 0.11% |
10,141
+155
| +2% | +$60.3K |
|
104
Freeport-McMoran
FCX
$66.3B
| $3.92M | 0.11% |
103,247
+43,232
| +72% | +$1.64M |
|
105
Amphenol
APH
$135B
| $3.9M | 0.11% |
56,084
+21,020
| +60% | +$1.46M |
|
106
Amgen
AMGN
$153B
| $3.86M | 0.11% |
14,820
+281
| +2% | +$73.2K |
|
107
Micron Technology
MU
$133B
| $3.84M | 0.11% |
45,663
+18,143
| +66% | +$1.53M |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.8M | 0.11% |
46,956
-3,200
| -6% | -$259K |
|
109
CrowdStrike
CRWD
$104B
| $3.76M | 0.11% |
10,985
+3,530
| +47% | +$1.21M |
|
110
Adobe
ADBE
$148B
| $3.76M | 0.11% |
8,452
-169
| -2% | -$75.2K |
|
111
PepsiCo
PEP
$203B
| $3.75M | 0.11% |
24,644
+754
| +3% | +$115K |
|
112
AbbVie
ABBV
$374B
| $3.73M | 0.11% |
21,161
+617
| +3% | +$109K |
|
113
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.11% |
25,627
+2,361
| +10% | +$341K |
|
114
Sempra
SRE
$53.7B
| $3.68M | 0.11% |
41,977
+787
| +2% | +$69K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.66M | 0.11% |
27,772
-3,258
| -10% | -$429K |
|
116
Procter & Gamble
PG
$370B
| $3.62M | 0.1% |
21,743
+492
| +2% | +$82K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $3.57M | 0.1% |
11,876
+4,993
| +73% | +$1.5M |
|
118
GE Vernova
GEV
$157B
| $3.54M | 0.1% |
10,772
+3,736
| +53% | +$1.23M |
|
119
Williams Companies
WMB
$70.5B
| $3.54M | 0.1% |
65,366
-9,929
| -13% | -$537K |
|
120
Verizon
VZ
$184B
| $3.48M | 0.1% |
88,454
+2,591
| +3% | +$102K |
|
121
Becton Dickinson
BDX
$54.3B
| $3.46M | 0.1% |
15,263
+1,323
| +9% | +$300K |
|
122
SPDR Blackstone High Income ETF
HYBL
$488M
| $3.44M | 0.1% |
121,889
+676
| +0.6% | +$19.1K |
|
123
Philip Morris
PM
$254B
| $3.41M | 0.1% |
28,335
+616
| +2% | +$74.1K |
|
124
Trane Technologies
TT
$90.9B
| $3.41M | 0.1% |
9,221
+3,520
| +62% | +$1.3M |
|
125
S&P Global
SPGI
$165B
| $3.38M | 0.1% |
6,783
+147
| +2% | +$73.2K |
|