HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $2.09M | 0.05% |
+10,700
| New | +$2.09M |
|
152
Cadence Design Systems
CDNS
$95.6B
| $2.01M | 0.05% |
+20,966
| New | +$2.01M |
|
153
SBA Communications
SBAC
$21.2B
| $1.99M | 0.05% |
6,662
+5,636
| +549% | +$1.68M |
|
154
Aon
AON
$79.9B
| $1.97M | 0.05% |
10,202
+7,699
| +308% | +$1.48M |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.93M | 0.05% |
29,184
+16,377
| +128% | +$1.08M |
|
156
Roper Technologies
ROP
$55.8B
| $1.88M | 0.05% |
4,858
+3,884
| +399% | +$1.51M |
|
157
Texas Instruments
TXN
$171B
| $1.84M | 0.05% |
14,571
+3,485
| +31% | +$439K |
|
158
Lowe's Companies
LOW
$151B
| $1.84M | 0.05% |
13,638
+7,358
| +117% | +$991K |
|
159
Clorox
CLX
$15.5B
| $1.84M | 0.05% |
8,404
+7,016
| +505% | +$1.53M |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.05% |
12,383
+10,935
| +755% | +$1.62M |
|
161
Kroger
KR
$44.8B
| $1.78M | 0.04% |
+52,876
| New | +$1.78M |
|
162
United Parcel Service
UPS
$72.1B
| $1.77M | 0.04% |
15,959
+5,940
| +59% | +$660K |
|
163
Broadcom
AVGO
$1.58T
| $1.75M | 0.04% |
55,480
-40,360
| -42% | -$1.27M |
|
164
Akamai
AKAM
$11.3B
| $1.71M | 0.04% |
15,968
+13,558
| +563% | +$1.45M |
|
165
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.04% |
16,340
+9,701
| +146% | +$1.01M |
|
166
Essex Property Trust
ESS
$17.3B
| $1.69M | 0.04% |
+7,365
| New | +$1.69M |
|
167
Public Storage
PSA
$52.2B
| $1.65M | 0.04% |
8,601
+6,691
| +350% | +$1.28M |
|
168
PACCAR
PCAR
$52B
| $1.64M | 0.04% |
+32,883
| New | +$1.64M |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $1.63M | 0.04% |
77,300
+61,950
| +404% | +$1.3M |
|
170
T Rowe Price
TROW
$23.8B
| $1.63M | 0.04% |
13,154
+10,094
| +330% | +$1.25M |
|
171
Motorola Solutions
MSI
$79.8B
| $1.62M | 0.04% |
11,584
+9,529
| +464% | +$1.34M |
|
172
Xcel Energy
XEL
$43B
| $1.61M | 0.04% |
25,728
+20,201
| +365% | +$1.26M |
|
173
Verisk Analytics
VRSK
$37.8B
| $1.6M | 0.04% |
+9,420
| New | +$1.6M |
|
174
Crown Castle
CCI
$41.9B
| $1.58M | 0.04% |
9,446
+4,114
| +77% | +$689K |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $1.57M | 0.04% |
+18,480
| New | +$1.57M |
|