HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.3B
| $2.44M | 0.07% |
69,977
-2,022
| -3% | -$70.4K |
|
127
ServiceNow
NOW
$186B
| $2.42M | 0.07% |
3,425
+1,918
| +127% | +$1.36M |
|
128
Palo Alto Networks
PANW
$129B
| $2.42M | 0.07% |
16,380
+1,814
| +12% | +$267K |
|
129
Vanguard Growth ETF
VUG
$187B
| $2.4M | 0.07% |
7,706
+660
| +9% | +$205K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $2.38M | 0.07% |
4,492
+686
| +18% | +$364K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $2.38M | 0.07% |
5,448
-96
| -2% | -$41.9K |
|
132
Boeing
BA
$174B
| $2.35M | 0.07% |
9,022
+1,490
| +20% | +$388K |
|
133
Intuitive Surgical
ISRG
$163B
| $2.35M | 0.07% |
6,954
+2,855
| +70% | +$963K |
|
134
Eaton
ETN
$136B
| $2.33M | 0.06% |
9,687
+3,644
| +60% | +$878K |
|
135
US Bancorp
USB
$76.5B
| $2.33M | 0.06% |
53,875
+7,021
| +15% | +$304K |
|
136
Intuit
INTU
$186B
| $2.28M | 0.06% |
3,658
+1,033
| +39% | +$645K |
|
137
Simplify MBS ETF
MTBA
$1.44B
| $2.21M | 0.06% |
+42,920
| New | +$2.21M |
|
138
SPDR Blackstone High Income ETF
HYBL
$488M
| $2.21M | 0.06% |
+78,931
| New | +$2.21M |
|
139
Stryker
SYK
$151B
| $2.18M | 0.06% |
7,287
+3,079
| +73% | +$922K |
|
140
Travelers Companies
TRV
$62.9B
| $2.16M | 0.06% |
11,356
-2,088
| -16% | -$398K |
|
141
Waste Management
WM
$90.6B
| $2.11M | 0.06% |
11,755
+4,154
| +55% | +$744K |
|
142
Marsh & McLennan
MMC
$101B
| $2.07M | 0.06% |
10,956
+4,683
| +75% | +$884K |
|
143
Starbucks
SBUX
$98.9B
| $2.03M | 0.06% |
21,268
+13,093
| +160% | +$1.25M |
|
144
Zoetis
ZTS
$67.9B
| $2.02M | 0.06% |
10,250
+4,433
| +76% | +$873K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.06% |
27,939
+3,791
| +16% | +$273K |
|
146
Blackrock
BLK
$172B
| $2M | 0.06% |
2,465
-931
| -27% | -$756K |
|
147
Qualcomm
QCOM
$172B
| $2M | 0.06% |
13,799
-4,532
| -25% | -$655K |
|
148
TJX Companies
TJX
$157B
| $1.99M | 0.06% |
21,308
+12,456
| +141% | +$1.16M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.06% |
4,890
+403
| +9% | +$164K |
|
150
Northrop Grumman
NOC
$83B
| $1.92M | 0.05% |
4,106
+1,489
| +57% | +$697K |
|