HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(-3.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
542
Reduced
146
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.09M | 0.12% |
23,956
-1,076,746
| -98% | -$184M |
|
102
Verizon
VZ
$184B
| $4.09M | 0.12% |
91,704
+3,250
| +4% | +$145K |
|
103
Williams Companies
WMB
$70.5B
| $4.07M | 0.12% |
68,145
+2,779
| +4% | +$166K |
|
104
Procter & Gamble
PG
$370B
| $4.07M | 0.12% |
24,011
+2,268
| +10% | +$384K |
|
105
Applied Materials
AMAT
$124B
| $4.05M | 0.12% |
27,892
-3,220
| -10% | -$467K |
|
106
Texas Instruments
TXN
$178B
| $4.03M | 0.12% |
22,617
+1,134
| +5% | +$202K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.02M | 0.12% |
30,688
+2,916
| +10% | +$382K |
|
108
Analog Devices
ADI
$120B
| $4M | 0.12% |
19,814
-3,848
| -16% | -$776K |
|
109
Walt Disney
DIS
$211B
| $3.95M | 0.12% |
40,010
+2,115
| +6% | +$209K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $3.93M | 0.12% |
7,891
+222
| +3% | +$110K |
|
111
PepsiCo
PEP
$203B
| $3.83M | 0.11% |
25,542
+898
| +4% | +$135K |
|
112
Becton Dickinson
BDX
$54.3B
| $3.79M | 0.11% |
16,536
+1,273
| +8% | +$292K |
|
113
S&P Global
SPGI
$165B
| $3.65M | 0.11% |
7,177
+394
| +6% | +$200K |
|
114
Danaher
DHR
$143B
| $3.64M | 0.11% |
17,775
-1,528
| -8% | -$313K |
|
115
GE Aerospace
GE
$293B
| $3.64M | 0.11% |
18,170
+326
| +2% | +$65.2K |
|
116
Micron Technology
MU
$133B
| $3.6M | 0.11% |
41,422
-4,241
| -9% | -$369K |
|
117
Intel
INTC
$105B
| $3.57M | 0.11% |
157,295
-8,681
| -5% | -$197K |
|
118
Lam Research
LRCX
$124B
| $3.54M | 0.11% |
48,734
+25,593
| +111% | +$1.86M |
|
119
Eaton
ETN
$134B
| $3.5M | 0.1% |
12,934
-3,316
| -20% | -$898K |
|
120
KLA
KLAC
$111B
| $3.5M | 0.1% |
5,151
-1,347
| -21% | -$916K |
|
121
Abbott
ABT
$230B
| $3.5M | 0.1% |
26,494
+1,074
| +4% | +$142K |
|
122
CVS Health
CVS
$93B
| $3.48M | 0.1% |
51,846
+15,619
| +43% | +$1.05M |
|
123
Travelers Companies
TRV
$62.3B
| $3.47M | 0.1% |
13,105
+931
| +8% | +$246K |
|
124
SPDR Blackstone High Income ETF
HYBL
$488M
| $3.46M | 0.1% |
124,711
+2,822
| +2% | +$78.4K |
|
125
Workday
WDAY
$62.3B
| $3.46M | 0.1% |
14,805
+11,656
| +370% | +$2.72M |
|