HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.06% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.5B
| $2.42M | 0.07% |
13,705
+883
| +7% | +$156K |
|
127
PayPal
PYPL
$65.5B
| $2.41M | 0.07% |
12,794
+2,418
| +23% | +$456K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.41M | 0.07% |
51,015
+2,262
| +5% | +$107K |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $2.34M | 0.07% |
20,139
+2,216
| +12% | +$257K |
|
130
CVS Health
CVS
$93.2B
| $2.33M | 0.07% |
22,664
+5,324
| +31% | +$546K |
|
131
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.28M | 0.07% |
3,615
+1,283
| +55% | +$810K |
|
132
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.28M | 0.07% |
4,797
-739
| -13% | -$351K |
|
133
HCA Healthcare
HCA
$96.2B
| $2.23M | 0.07% |
8,691
-4,513
| -34% | -$1.16M |
|
134
Zoetis
ZTS
$67.9B
| $2.22M | 0.07% |
9,113
+477
| +6% | +$116K |
|
135
Caterpillar
CAT
$196B
| $2.19M | 0.06% |
10,648
+7,080
| +198% | +$1.46M |
|
136
Citigroup
C
$179B
| $2.18M | 0.06% |
36,418
+678
| +2% | +$40.6K |
|
137
Waste Management
WM
$90.6B
| $2.15M | 0.06% |
12,903
-287
| -2% | -$47.9K |
|
138
Verizon
VZ
$186B
| $2.12M | 0.06% |
41,264
-3,067
| -7% | -$157K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.06% |
9,466
+6,725
| +245% | +$1.48M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.06% |
36,515
+2,365
| +7% | +$134K |
|
141
Amazon
AMZN
$2.51T
| $2.06M | 0.06% |
12,340
-55,980
| -82% | -$9.33M |
|
142
Advance Auto Parts
AAP
$3.6B
| $2.04M | 0.06% |
8,501
+504
| +6% | +$121K |
|
143
Iron Mountain
IRM
$26.9B
| $1.98M | 0.06% |
37,877
+2,013
| +6% | +$105K |
|
144
Biogen
BIIB
$20.4B
| $1.94M | 0.06% |
8,094
-248
| -3% | -$59.5K |
|
145
ConocoPhillips
COP
$120B
| $1.94M | 0.06% |
26,958
+12,663
| +89% | +$909K |
|
146
Marsh & McLennan
MMC
$101B
| $1.93M | 0.06% |
11,158
+1,701
| +18% | +$295K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.93M | 0.06% |
3,722
-20
| -0.5% | -$10.4K |
|
148
Moderna
MRNA
$9.44B
| $1.92M | 0.06% |
7,544
+1,992
| +36% | +$506K |
|
149
Gilead Sciences
GILD
$140B
| $1.91M | 0.06% |
26,335
+18,218
| +224% | +$1.32M |
|
150
Essex Property Trust
ESS
$17B
| $1.9M | 0.06% |
5,403
+979
| +22% | +$345K |
|