HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $674K | 0.03% |
1,533
+289
| +23% | +$127K |
|
152
Ecolab
ECL
$77.6B
| $646K | 0.03% |
4,147
+810
| +24% | +$126K |
|
153
Scotiabank
BNS
$78.8B
| $645K | 0.03% |
16,150
-81
| -0.5% | -$3.24K |
|
154
Equinix
EQIX
$75.7B
| $641K | 0.03% |
1,027
-88
| -8% | -$54.9K |
|
155
Fiserv
FI
$73.4B
| $634K | 0.03% |
6,671
-9,297
| -58% | -$884K |
|
156
TotalEnergies
TTE
$133B
| $634K | 0.03% |
17,021
| – | – |
|
157
PNC Financial Services
PNC
$80.5B
| $628K | 0.03% |
6,639
-1,958
| -23% | -$185K |
|
158
Starbucks
SBUX
$97.1B
| $626K | 0.03% |
9,583
+835
| +10% | +$54.5K |
|
159
GE Aerospace
GE
$296B
| $615K | 0.03% |
15,544
+2,747
| +21% | +$109K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $599K | 0.03% |
5,794
-55,185
| -90% | -$5.71M |
|
161
Southern Company
SO
$101B
| $597K | 0.03% |
11,152
-14,153
| -56% | -$758K |
|
162
RTX Corp
RTX
$211B
| $591K | 0.03% |
16,874
-4,306
| -20% | -$151K |
|
163
Fidelity National Financial
FNF
$16.5B
| $589K | 0.03% |
+24,625
| New | +$589K |
|
164
Infosys
INFY
$67.9B
| $581K | 0.03% |
+70,794
| New | +$581K |
|
165
Automatic Data Processing
ADP
$120B
| $579K | 0.03% |
4,233
-121
| -3% | -$16.6K |
|
166
Morgan Stanley
MS
$236B
| $579K | 0.03% |
17,186
+5,227
| +44% | +$176K |
|
167
Dominion Energy
D
$49.7B
| $578K | 0.03% |
8,006
-7,720
| -49% | -$557K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $565K | 0.03% |
10,077
-113,754
| -92% | -$6.38M |
|
169
GSK
GSK
$81.5B
| $556K | 0.03% |
11,866
-87,885
| -88% | -$4.12M |
|
170
Caterpillar
CAT
$198B
| $552K | 0.03% |
4,753
+358
| +8% | +$41.6K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $552K | 0.03% |
4,208
-2,427
| -37% | -$318K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $547K | 0.03% |
12,665
-27,430
| -68% | -$1.18M |
|
173
Cigna
CI
$81.5B
| $546K | 0.03% |
3,083
-1,295
| -30% | -$229K |
|
174
Lowe's Companies
LOW
$151B
| $537K | 0.03% |
6,280
+600
| +11% | +$51.3K |
|
175
Moody's
MCO
$89.5B
| $532K | 0.03% |
2,515
+326
| +15% | +$69K |
|