HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$779B
| $1.31M | 0.07% |
14,045
+1,929
| +16% | +$180K |
|
127
RTX Corp
RTX
$212B
| $1.31M | 0.07% |
12,252
+1,484
| +14% | +$158K |
|
128
Invesco Financial Preferred ETF
PGF
$794M
| $1.3M | 0.07% |
74,707
-78,711
| -51% | -$1.37M |
|
129
Entergy
ETR
$39.1B
| $1.29M | 0.07% |
+15,037
| New | +$1.29M |
|
130
Dominion Energy
D
$50.5B
| $1.29M | 0.07% |
18,081
+6,178
| +52% | +$441K |
|
131
Regions Financial
RF
$23.9B
| $1.28M | 0.06% |
+95,899
| New | +$1.28M |
|
132
Evergy
EVRG
$16.4B
| $1.28M | 0.06% |
+22,571
| New | +$1.28M |
|
133
Consolidated Edison
ED
$34.9B
| $1.27M | 0.06% |
16,619
-7,312
| -31% | -$559K |
|
134
Tapestry
TPR
$21.4B
| $1.27M | 0.06% |
+37,584
| New | +$1.27M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.26M | 0.06% |
15,570
-2,954
| -16% | -$240K |
|
136
Public Service Enterprise Group
PEG
$40.7B
| $1.26M | 0.06% |
+24,245
| New | +$1.26M |
|
137
Broadcom
AVGO
$1.4T
| $1.24M | 0.06% |
+4,892
| New | +$1.24M |
|
138
CMS Energy
CMS
$21.3B
| $1.24M | 0.06% |
25,017
+1,751
| +8% | +$86.9K |
|
139
Baker Hughes
BKR
$44.5B
| $1.23M | 0.06% |
+57,353
| New | +$1.23M |
|
140
Alliant Energy
LNT
$16.6B
| $1.23M | 0.06% |
29,392
-11,294
| -28% | -$473K |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$3.11B
| $1.23M | 0.06% |
+84,091
| New | +$1.23M |
|
142
Microsoft
MSFT
$3.74T
| $1.19M | 0.06% |
11,686
+6,549
| +127% | +$665K |
|
143
Cisco
CSCO
$270B
| $1.18M | 0.06% |
27,313
+2,397
| +10% | +$104K |
|
144
Chevron
CVX
$326B
| $1.09M | 0.06% |
10,012
-8,361
| -46% | -$909K |
|
145
Procter & Gamble
PG
$370B
| $1.06M | 0.05% |
11,545
-51,137
| -82% | -$4.7M |
|
146
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.05M | 0.05% |
1,003
+555
| +124% | +$580K |
|
147
Suncor Energy
SU
$50.2B
| $1.03M | 0.05% |
+36,893
| New | +$1.03M |
|
148
iShares National Muni Bond ETF
MUB
$38.4B
| $1.02M | 0.05% |
9,327
+151
| +2% | +$16.5K |
|
149
NextEra Energy, Inc.
NEE
$149B
| $1M | 0.05% |
5,776
+442
| +8% | +$76.8K |
|
150
TotalEnergies
TTE
$137B
| $949K | 0.05% |
18,188
-728
| -4% | -$38K |
|