HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $1.67M | 0.05% |
9,215
+3,570
| +63% | +$647K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.65M | 0.05% |
28,477
+5,191
| +22% | +$301K |
|
128
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.05% |
22,849
+2,809
| +14% | +$196K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.05% |
7,743
+394
| +5% | +$80.5K |
|
130
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.05% |
6,325
+590
| +10% | +$146K |
|
131
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.05% |
7,405
+477
| +7% | +$99.8K |
|
132
Boeing
BA
$174B
| $1.54M | 0.05% |
7,241
+1,035
| +17% | +$220K |
|
133
Valero Energy
VLO
$48.7B
| $1.52M | 0.05% |
10,923
-6,927
| -39% | -$967K |
|
134
US Bancorp
USB
$75.9B
| $1.48M | 0.04% |
41,061
-16,125
| -28% | -$581K |
|
135
Morgan Stanley
MS
$236B
| $1.46M | 0.04% |
16,784
-4,974
| -23% | -$433K |
|
136
MetLife
MET
$52.9B
| $1.46M | 0.04% |
25,412
+499
| +2% | +$28.6K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.04% |
4,627
-2,636
| -36% | -$831K |
|
138
TotalEnergies
TTE
$133B
| $1.44M | 0.04% |
24,399
| – | – |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.44M | 0.04% |
3,139
-517
| -14% | -$237K |
|
140
EOG Resources
EOG
$64.4B
| $1.42M | 0.04% |
12,468
+505
| +4% | +$57.5K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.04% |
14,022
+3,009
| +27% | +$304K |
|
142
Best Buy
BBY
$16.1B
| $1.4M | 0.04% |
17,924
-498
| -3% | -$39K |
|
143
Costco
COST
$427B
| $1.39M | 0.04% |
2,813
+570
| +25% | +$283K |
|
144
General Mills
GIS
$27B
| $1.39M | 0.04% |
16,364
-13,009
| -44% | -$1.1M |
|
145
PayPal
PYPL
$65.2B
| $1.38M | 0.04% |
18,213
+1,155
| +7% | +$87.7K |
|
146
Automatic Data Processing
ADP
$120B
| $1.33M | 0.04% |
5,992
-7,534
| -56% | -$1.68M |
|
147
Enbridge
ENB
$105B
| $1.33M | 0.04% |
35,407
+2,631
| +8% | +$98.7K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $1.33M | 0.04% |
3,524
+627
| +22% | +$236K |
|
149
Deere & Co
DE
$128B
| $1.31M | 0.04% |
3,182
-1,521
| -32% | -$628K |
|
150
TJX Companies
TJX
$155B
| $1.31M | 0.04% |
16,759
-22,058
| -57% | -$1.72M |
|