HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.9B
| $1.35M | 0.04% |
23,761
-5,046
| -18% | -$287K |
|
152
Becton Dickinson
BDX
$55.1B
| $1.34M | 0.04% |
5,449
+2,380
| +78% | +$587K |
|
153
Micron Technology
MU
$147B
| $1.34M | 0.04% |
24,240
-2,490
| -9% | -$137K |
|
154
Danaher
DHR
$143B
| $1.33M | 0.04% |
5,905
-5,519
| -48% | -$1.24M |
|
155
General Dynamics
GD
$86.8B
| $1.31M | 0.04% |
5,937
+144
| +2% | +$31.9K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.04% |
2,153
-2,255
| -51% | -$1.33M |
|
157
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.04% |
43,672
+10,264
| +31% | +$298K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.04% |
16,371
-30,429
| -65% | -$2.36M |
|
159
TotalEnergies
TTE
$133B
| $1.26M | 0.04% |
23,029
-10,580
| -31% | -$578K |
|
160
Newmont
NEM
$83.7B
| $1.25M | 0.04% |
20,977
-51,395
| -71% | -$3.07M |
|
161
AT&T
T
$212B
| $1.25M | 0.04% |
60,362
-47,506
| -44% | -$982K |
|
162
Gilead Sciences
GILD
$143B
| $1.24M | 0.04% |
20,006
-3,880
| -16% | -$240K |
|
163
Duke Energy
DUK
$93.8B
| $1.22M | 0.04% |
11,454
+5,051
| +79% | +$537K |
|
164
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.04% |
4,591
+6
| +0.1% | +$1.57K |
|
165
CSX Corp
CSX
$60.6B
| $1.2M | 0.04% |
41,194
+3,380
| +9% | +$98.2K |
|
166
Sempra
SRE
$52.9B
| $1.16M | 0.04% |
15,584
-106
| -0.7% | -$7.9K |
|
167
Advanced Micro Devices
AMD
$245B
| $1.16M | 0.04% |
+15,181
| New | +$1.16M |
|
168
Cigna
CI
$81.5B
| $1.12M | 0.04% |
4,266
-15,537
| -78% | -$4.09M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.04% |
12,800
-2,283
| -15% | -$199K |
|
170
KLA
KLAC
$119B
| $1.11M | 0.04% |
3,493
+2,044
| +141% | +$650K |
|
171
Enbridge
ENB
$105B
| $1.1M | 0.03% |
26,375
+2,853
| +12% | +$119K |
|
172
AutoZone
AZO
$70.6B
| $1.08M | 0.03% |
+503
| New | +$1.08M |
|
173
Analog Devices
ADI
$122B
| $1.06M | 0.03% |
+7,232
| New | +$1.06M |
|
174
Toronto Dominion Bank
TD
$127B
| $1.05M | 0.03% |
16,044
-7,429
| -32% | -$487K |
|
175
Diageo
DEO
$61.3B
| $1.04M | 0.03% |
5,971
-1,932
| -24% | -$337K |
|