HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$6.31B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
668
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$133B
| $6.92M | 0.11% |
19,433
+6,499
| +50% | +$2.31M |
|
152
Generac Holdings
GNRC
$10.3B
| $6.9M | 0.11% |
48,204
+47,350
| +5,544% | +$6.78M |
|
153
Incyte
INCY
$16.9B
| $6.87M | 0.11% |
100,953
+98,624
| +4,235% | +$6.72M |
|
154
Curtiss-Wright
CW
$18B
| $6.86M | 0.11% |
14,044
+14,037
| +200,529% | +$6.86M |
|
155
CME Group
CME
$96.5B
| $6.86M | 0.11% |
24,875
+17,892
| +256% | +$4.93M |
|
156
Williams Companies
WMB
$70.1B
| $6.82M | 0.11% |
108,567
+40,422
| +59% | +$2.54M |
|
157
American Tower
AMT
$92.5B
| $6.78M | 0.11% |
30,675
+16,807
| +121% | +$3.71M |
|
158
Vistra
VST
$63.1B
| $6.67M | 0.11% |
34,398
+20,832
| +154% | +$4.04M |
|
159
Sprouts Farmers Market
SFM
$13.4B
| $6.56M | 0.1% |
39,863
+39,842
| +189,724% | +$6.56M |
|
160
Flex
FLEX
$20.2B
| $6.55M | 0.1% |
131,272
+131,208
| +205,013% | +$6.55M |
|
161
Chewy
CHWY
$16.6B
| $6.46M | 0.1% |
151,470
+151,413
| +265,637% | +$6.45M |
|
162
Constellation Energy
CEG
$95.8B
| $6.41M | 0.1% |
19,864
+10,258
| +107% | +$3.31M |
|
163
Trane Technologies
TT
$90.2B
| $6.4M | 0.1% |
14,642
+8,787
| +150% | +$3.84M |
|
164
Stanley Black & Decker
SWK
$11.4B
| $6.39M | 0.1% |
94,378
+92,160
| +4,155% | +$6.24M |
|
165
Teck Resources
TECK
$16.8B
| $6.35M | 0.1% |
+157,198
| New | +$6.35M |
|
166
Eastman Chemical
EMN
$7.85B
| $6.25M | 0.1% |
83,775
+82,122
| +4,968% | +$6.13M |
|
167
Pilgrim's Pride
PPC
$10.3B
| $6.24M | 0.1% |
138,802
+138,764
| +365,168% | +$6.24M |
|
168
ConocoPhillips
COP
$119B
| $6.14M | 0.1% |
68,439
+38,766
| +131% | +$3.48M |
|
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.08M | 0.1% |
163,917
+71,883
| +78% | +$2.67M |
|
170
Chevron
CVX
$318B
| $6.07M | 0.1% |
42,426
+3,917
| +10% | +$561K |
|
171
Encompass Health
EHC
$12.4B
| $6.05M | 0.1% |
49,432
+49,409
| +214,822% | +$6.05M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.05M | 0.1% |
+110,112
| New | +$6.05M |
|
173
Duke Energy
DUK
$94.2B
| $6.05M | 0.1% |
51,272
+36,094
| +238% | +$4.26M |
|
174
iShares National Muni Bond ETF
MUB
$38.6B
| $5.89M | 0.09% |
56,671
-48,240
| -46% | -$5.01M |
|
175
American Express
AXP
$225B
| $5.88M | 0.09% |
18,490
+8,523
| +86% | +$2.71M |
|