HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $1.38M | 0.04% |
29,505
+6,510
| +28% | +$305K |
|
152
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.04% |
13,911
+8,834
| +174% | +$878K |
|
153
State Street
STT
$32B
| $1.38M | 0.04% |
+22,721
| New | +$1.38M |
|
154
Linde
LIN
$220B
| $1.38M | 0.04% |
5,115
-2,623
| -34% | -$707K |
|
155
Williams Companies
WMB
$69.9B
| $1.37M | 0.04% |
47,745
+1,612
| +3% | +$46.2K |
|
156
Blackrock
BLK
$170B
| $1.37M | 0.04% |
2,480
-1,412
| -36% | -$777K |
|
157
General Mills
GIS
$27B
| $1.36M | 0.04% |
17,916
+12,471
| +229% | +$949K |
|
158
AutoZone
AZO
$70.6B
| $1.36M | 0.04% |
636
+133
| +26% | +$285K |
|
159
Newmont
NEM
$83.7B
| $1.35M | 0.04% |
32,133
+11,156
| +53% | +$469K |
|
160
Ameriprise Financial
AMP
$46.1B
| $1.34M | 0.04% |
5,339
+2,864
| +116% | +$719K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.04% |
+51,069
| New | +$1.33M |
|
162
HCA Healthcare
HCA
$98.5B
| $1.32M | 0.04% |
7,203
+5,048
| +234% | +$928K |
|
163
Iron Mountain
IRM
$27.2B
| $1.32M | 0.04% |
+29,991
| New | +$1.32M |
|
164
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.04% |
8,899
+2,355
| +36% | +$349K |
|
165
AbbVie
ABBV
$375B
| $1.29M | 0.04% |
9,734
-46,476
| -83% | -$6.17M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.04% |
2,518
-1,946
| -44% | -$987K |
|
167
Fiserv
FI
$73.4B
| $1.27M | 0.04% |
13,529
+8,545
| +171% | +$800K |
|
168
AT&T
T
$212B
| $1.25M | 0.04% |
83,225
+22,863
| +38% | +$344K |
|
169
Best Buy
BBY
$16.1B
| $1.24M | 0.04% |
+19,559
| New | +$1.24M |
|
170
Viatris
VTRS
$12.2B
| $1.23M | 0.04% |
143,886
+131,518
| +1,063% | +$1.12M |
|
171
Caterpillar
CAT
$198B
| $1.22M | 0.04% |
7,501
-6,650
| -47% | -$1.08M |
|
172
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.04% |
2,506
+578
| +30% | +$282K |
|
173
Amphenol
APH
$135B
| $1.21M | 0.04% |
36,182
+16,906
| +88% | +$566K |
|
174
Hasbro
HAS
$11.2B
| $1.21M | 0.04% |
+18,111
| New | +$1.21M |
|
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.2M | 0.04% |
37,111
-9,990
| -21% | -$324K |
|