HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55B
| $2.9M | 0.08% |
12,388
+598
| +5% | +$140K |
|
127
Intel
INTC
$107B
| $2.85M | 0.08% |
92,638
-10,755
| -10% | -$331K |
|
128
Philip Morris
PM
$252B
| $2.83M | 0.08% |
27,889
+105
| +0.4% | +$10.6K |
|
129
Eli Lilly
LLY
$654B
| $2.8M | 0.08% |
3,090
-7,835
| -72% | -$7.09M |
|
130
ARK Innovation ETF
ARKK
$7.48B
| $2.71M | 0.08% |
61,694
+2,125
| +4% | +$93.4K |
|
131
Waste Management
WM
$88.7B
| $2.65M | 0.07% |
12,422
+100
| +0.8% | +$21.3K |
|
132
Target
TGT
$42.4B
| $2.55M | 0.07% |
17,241
+165
| +1% | +$24.4K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.07% |
4,613
+32
| +0.7% | +$17.7K |
|
134
Stryker
SYK
$149B
| $2.53M | 0.07% |
7,443
-237
| -3% | -$80.6K |
|
135
American Tower
AMT
$92.8B
| $2.48M | 0.07% |
12,779
+308
| +2% | +$59.9K |
|
136
Arista Networks
ANET
$179B
| $2.48M | 0.07% |
28,296
+7,640
| +37% | +$669K |
|
137
American Express
AXP
$227B
| $2.45M | 0.07% |
10,604
+154
| +1% | +$35.6K |
|
138
Travelers Companies
TRV
$62B
| $2.44M | 0.07% |
12,009
+37
| +0.3% | +$7.52K |
|
139
GE Aerospace
GE
$295B
| $2.43M | 0.07% |
15,289
+1,416
| +10% | +$225K |
|
140
TJX Companies
TJX
$155B
| $2.39M | 0.07% |
21,665
+370
| +2% | +$40.7K |
|
141
Marsh & McLennan
MMC
$100B
| $2.38M | 0.07% |
11,336
+211
| +2% | +$44.3K |
|
142
Citigroup
C
$176B
| $2.32M | 0.06% |
36,943
+139
| +0.4% | +$8.74K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $2.31M | 0.06% |
4,938
-134
| -3% | -$62.8K |
|
144
Amphenol
APH
$135B
| $2.31M | 0.06% |
34,251
+9,309
| +37% | +$627K |
|
145
Synopsys
SNPS
$111B
| $2.28M | 0.06% |
3,829
+1,150
| +43% | +$684K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.25M | 0.06% |
28,407
+1,223
| +4% | +$97K |
|
147
ConocoPhillips
COP
$116B
| $2.25M | 0.06% |
19,650
-355
| -2% | -$40.6K |
|
148
Pfizer
PFE
$141B
| $2.24M | 0.06% |
81,205
+1,047
| +1% | +$28.9K |
|
149
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.22M | 0.06% |
+87,351
| New | +$2.22M |
|
150
Gilead Sciences
GILD
$143B
| $2.21M | 0.06% |
32,211
+353
| +1% | +$24.2K |
|