HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.05B
| $941K | 0.03% |
20,330
+10,856
| +115% | +$502K |
|
127
Hershey
HSY
$37.6B
| $930K | 0.03% |
+6,936
| New | +$930K |
|
128
Trane Technologies
TT
$92.1B
| $924K | 0.03% |
+7,297
| New | +$924K |
|
129
Williams Companies
WMB
$69.9B
| $911K | 0.03% |
32,494
+22,135
| +214% | +$621K |
|
130
Oracle
ORCL
$654B
| $910K | 0.03% |
15,973
-52,051
| -77% | -$2.97M |
|
131
Cadence Design Systems
CDNS
$95.6B
| $904K | 0.03% |
12,771
+8,707
| +214% | +$616K |
|
132
Zoetis
ZTS
$67.9B
| $904K | 0.03% |
7,969
+4,876
| +158% | +$553K |
|
133
Duke Energy
DUK
$93.8B
| $902K | 0.03% |
10,224
-20,978
| -67% | -$1.85M |
|
134
TransDigm Group
TDG
$71.6B
| $900K | 0.03% |
+1,861
| New | +$900K |
|
135
Sempra
SRE
$52.9B
| $893K | 0.02% |
+12,994
| New | +$893K |
|
136
Equinix
EQIX
$75.7B
| $890K | 0.02% |
1,765
+1,278
| +262% | +$644K |
|
137
Norfolk Southern
NSC
$62.3B
| $886K | 0.02% |
4,444
+3,219
| +263% | +$642K |
|
138
Ball Corp
BALL
$13.9B
| $885K | 0.02% |
12,650
+9,018
| +248% | +$631K |
|
139
Corpay
CPAY
$22.4B
| $882K | 0.02% |
3,141
+2,117
| +207% | +$594K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $877K | 0.02% |
59,850
+39,050
| +188% | +$572K |
|
141
SBA Communications
SBAC
$21.2B
| $870K | 0.02% |
+3,871
| New | +$870K |
|
142
VeriSign
VRSN
$26.2B
| $867K | 0.02% |
4,143
+2,920
| +239% | +$611K |
|
143
Copart
CPRT
$47B
| $864K | 0.02% |
46,236
+31,412
| +212% | +$587K |
|
144
Idexx Laboratories
IDXX
$51.4B
| $863K | 0.02% |
3,136
+2,221
| +243% | +$611K |
|
145
Mettler-Toledo International
MTD
$26.9B
| $860K | 0.02% |
+1,024
| New | +$860K |
|
146
Fluor
FLR
$6.72B
| $851K | 0.02% |
25,263
+13,702
| +119% | +$462K |
|
147
TotalEnergies
TTE
$133B
| $851K | 0.02% |
15,258
-2,729
| -15% | -$152K |
|
148
Crown Castle
CCI
$41.9B
| $850K | 0.02% |
6,524
-21,026
| -76% | -$2.74M |
|
149
Yum! Brands
YUM
$40.1B
| $849K | 0.02% |
7,668
-18,867
| -71% | -$2.09M |
|
150
Aon
AON
$79.9B
| $846K | 0.02% |
+4,385
| New | +$846K |
|