HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 3 |
DuPont de Nemours
DD
|
$2.71M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.94M | 0.07% |
4,074
-1,395
| -26% | -$663K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.9M | 0.07% |
+25,707
| New | +$1.9M |
|
128
Diageo
DEO
$61.3B
| $1.88M | 0.07% |
+11,454
| New | +$1.88M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.86M | 0.07% |
+3,913
| New | +$1.86M |
|
130
Lazard
LAZ
$5.32B
| $1.86M | 0.07% |
+42,771
| New | +$1.86M |
|
131
Bunge Global
BG
$16.9B
| $1.86M | 0.07% |
23,420
-14,811
| -39% | -$1.17M |
|
132
OGE Energy
OGE
$8.89B
| $1.85M | 0.07% |
+57,126
| New | +$1.85M |
|
133
Caterpillar
CAT
$198B
| $1.84M | 0.07% |
+7,948
| New | +$1.84M |
|
134
Packaging Corp of America
PKG
$19.8B
| $1.8M | 0.07% |
+13,395
| New | +$1.8M |
|
135
HP
HPQ
$27.4B
| $1.78M | 0.07% |
56,159
+45,540
| +429% | +$1.45M |
|
136
PNC Financial Services
PNC
$80.5B
| $1.77M | 0.07% |
+10,104
| New | +$1.77M |
|
137
Linde
LIN
$220B
| $1.76M | 0.06% |
+6,292
| New | +$1.76M |
|
|
138
Honeywell
HON
$136B
| $1.74M | 0.06% |
8,032
-20,681
| -72% | -$4.49M |
|
139
Honda
HMC
$44.8B
| $1.74M | 0.06% |
+57,730
| New | +$1.74M |
|
140
Dollar General
DG
$24.1B
| $1.72M | 0.06% |
+8,487
| New | +$1.72M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.06% |
18,449
-3,531
| -16% | -$328K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $1.69M | 0.06% |
+14,535
| New | +$1.69M |
|
143
Amazon
AMZN
$2.48T
| $1.66M | 0.06% |
+10,700
| New | +$1.66M |
|
144
GSK
GSK
$81.5B
| $1.65M | 0.06% |
+37,004
| New | +$1.65M |
|
145
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.64M | 0.06% |
+33,955
| New | +$1.64M |
|
146
Pfizer
PFE
$141B
| $1.63M | 0.06% |
+44,937
| New | +$1.63M |
|
147
IBM
IBM
$232B
| $1.6M | 0.06% |
+12,517
| New | +$1.6M |
|
148
Fiserv
FI
$73.4B
| $1.58M | 0.06% |
+13,276
| New | +$1.58M |
|
149
Boston Properties
BXP
$12.2B
| $1.56M | 0.06% |
+15,416
| New | +$1.56M |
|
150
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.06% |
+11,032
| New | +$1.53M |
|