HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.04% |
9,290
-5,343
| -37% | -$738K |
|
152
Advance Auto Parts
AAP
$3.63B
| $1.27M | 0.04% |
10,565
-1,195
| -10% | -$144K |
|
153
PPG Industries
PPG
$24.8B
| $1.25M | 0.04% |
9,392
-424
| -4% | -$56.4K |
|
154
American Tower
AMT
$92.9B
| $1.25M | 0.04% |
6,157
-1,608
| -21% | -$326K |
|
155
Vulcan Materials
VMC
$39B
| $1.25M | 0.04% |
7,270
+547
| +8% | +$93.8K |
|
156
Host Hotels & Resorts
HST
$12B
| $1.25M | 0.04% |
75,571
-9,530
| -11% | -$157K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.04% |
16,663
-6,588
| -28% | -$492K |
|
158
Cigna
CI
$81.5B
| $1.22M | 0.04% |
4,777
-4,308
| -47% | -$1.1M |
|
159
Royal Bank of Canada
RY
$204B
| $1.22M | 0.04% |
12,741
| – | – |
|
160
Freeport-McMoran
FCX
$66.5B
| $1.21M | 0.04% |
29,605
-12,484
| -30% | -$509K |
|
161
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.04% |
1,738
-1,031
| -37% | -$708K |
|
162
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.04% |
12,064
+1,578
| +15% | +$155K |
|
163
Public Storage
PSA
$52.2B
| $1.18M | 0.03% |
3,905
-1,417
| -27% | -$428K |
|
164
Capital One
COF
$142B
| $1.18M | 0.03% |
12,306
+4,500
| +58% | +$430K |
|
165
Monster Beverage
MNST
$61B
| $1.16M | 0.03% |
21,404
+2,992
| +16% | +$162K |
|
166
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.03% |
25,244
-332
| -1% | -$15K |
|
167
Fiserv
FI
$73.4B
| $1.12M | 0.03% |
9,871
-7,652
| -44% | -$865K |
|
168
Stryker
SYK
$150B
| $1.09M | 0.03% |
3,816
+786
| +26% | +$224K |
|
169
Edison International
EIX
$21B
| $1.09M | 0.03% |
15,403
-571
| -4% | -$40.3K |
|
170
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.03% |
7,992
-8,845
| -53% | -$1.19M |
|
171
Cummins
CMI
$55.1B
| $1.07M | 0.03% |
4,481
-321
| -7% | -$76.7K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.03% |
13,872
+3,621
| +35% | +$279K |
|
173
Philip Morris
PM
$251B
| $1.06M | 0.03% |
10,885
+1,004
| +10% | +$97.6K |
|
174
Waste Management
WM
$88.6B
| $1.06M | 0.03% |
6,483
+680
| +12% | +$111K |
|
175
Autoliv
ALV
$9.58B
| $1.05M | 0.03% |
11,298
+586
| +5% | +$54.7K |
|