HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $8.17M | 0.13% |
110,689
+108,749
| +5,606% | +$8.03M |
|
127
Citizens Financial Group
CFG
$22.3B
| $8.16M | 0.13% |
184,045
+177,760
| +2,828% | +$7.89M |
|
128
KeyCorp
KEY
$20.8B
| $8.06M | 0.13% |
462,492
+447,978
| +3,087% | +$7.8M |
|
129
ServiceNow
NOW
$190B
| $8.01M | 0.13% |
7,790
+1,086
| +16% | +$1.12M |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.95M | 0.13% |
151,740
-20,221
| -12% | -$1.06M |
|
131
Emcor
EME
$28B
| $7.92M | 0.13% |
14,810
+14,800
| +148,000% | +$7.91M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.85M | 0.12% |
36,115
+10,381
| +40% | +$2.26M |
|
133
Fidelity National Financial
FNF
$16.5B
| $7.81M | 0.12% |
139,351
+139,343
| +1,741,788% | +$7.81M |
|
134
Blackrock
BLK
$170B
| $7.75M | 0.12% |
7,382
+4,697
| +175% | +$4.93M |
|
135
IBM
IBM
$232B
| $7.73M | 0.12% |
26,408
-1,907
| -7% | -$558K |
|
136
Honeywell
HON
$136B
| $7.72M | 0.12% |
33,147
+21,243
| +178% | +$4.95M |
|
137
Biogen
BIIB
$20.6B
| $7.69M | 0.12% |
61,266
+59,108
| +2,739% | +$7.42M |
|
138
Humana
HUM
$37B
| $7.63M | 0.12% |
31,190
+29,151
| +1,430% | +$7.13M |
|
139
KLA
KLAC
$119B
| $7.56M | 0.12% |
8,441
+3,290
| +64% | +$2.95M |
|
140
UnitedHealth
UNH
$286B
| $7.41M | 0.12% |
23,763
+12,301
| +107% | +$3.84M |
|
141
Travelers Companies
TRV
$62B
| $7.34M | 0.12% |
27,446
+14,341
| +109% | +$3.84M |
|
142
Tenet Healthcare
THC
$17.3B
| $7.33M | 0.12% |
41,639
+41,616
| +180,939% | +$7.32M |
|
143
Unum
UNM
$12.6B
| $7.31M | 0.12% |
91,026
+90,899
| +71,574% | +$7.3M |
|
144
Intercontinental Exchange
ICE
$99.8B
| $7.08M | 0.11% |
38,574
+28,881
| +298% | +$5.3M |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.03M | 0.11% |
83,656
+83,643
| +643,408% | +$7.03M |
|
146
HCA Healthcare
HCA
$98.5B
| $7.02M | 0.11% |
18,323
+15,148
| +477% | +$5.8M |
|
147
PepsiCo
PEP
$200B
| $6.99M | 0.11% |
52,966
+27,424
| +107% | +$3.62M |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.99M | 0.11% |
+84,810
| New | +$6.99M |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.95M | 0.11% |
13,242
+11,608
| +710% | +$6.09M |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $6.92M | 0.11% |
94,126
+90,455
| +2,464% | +$6.65M |
|