HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $1.89M | 0.05% |
24,180
+14,360
| +146% | +$1.12M |
|
152
Vulcan Materials
VMC
$38.8B
| $1.88M | 0.05% |
8,283
+47
| +0.6% | +$10.7K |
|
153
Sherwin-Williams
SHW
$93B
| $1.87M | 0.05% |
6,010
+2,523
| +72% | +$787K |
|
154
American Express
AXP
$230B
| $1.86M | 0.05% |
9,944
-591
| -6% | -$110K |
|
155
Citigroup
C
$178B
| $1.83M | 0.05% |
35,847
-1,768
| -5% | -$90.1K |
|
156
Lockheed Martin
LMT
$107B
| $1.82M | 0.05% |
4,021
-970
| -19% | -$440K |
|
157
PNC Financial Services
PNC
$81.9B
| $1.82M | 0.05% |
11,888
+4,748
| +66% | +$728K |
|
158
CVS Health
CVS
$93.4B
| $1.82M | 0.05% |
23,266
+14,499
| +165% | +$1.13M |
|
159
Analog Devices
ADI
$122B
| $1.81M | 0.05% |
9,114
+5,832
| +178% | +$1.16M |
|
160
Deere & Co
DE
$129B
| $1.81M | 0.05% |
4,522
+1,018
| +29% | +$407K |
|
161
Texas Instruments
TXN
$171B
| $1.74M | 0.05% |
10,304
-10,179
| -50% | -$1.72M |
|
162
Charles Schwab
SCHW
$169B
| $1.73M | 0.05% |
25,269
+15,053
| +147% | +$1.03M |
|
163
PPG Industries
PPG
$25.1B
| $1.73M | 0.05% |
11,571
+1,227
| +12% | +$183K |
|
164
Capital One
COF
$145B
| $1.69M | 0.05% |
12,961
-1,448
| -10% | -$189K |
|
165
Morgan Stanley
MS
$239B
| $1.69M | 0.05% |
18,263
+1,379
| +8% | +$127K |
|
166
Blackstone
BX
$134B
| $1.67M | 0.05% |
12,862
+3,460
| +37% | +$450K |
|
167
Prologis
PLD
$106B
| $1.66M | 0.05% |
12,457
+4,925
| +65% | +$657K |
|
168
Micron Technology
MU
$144B
| $1.65M | 0.05% |
19,298
+11,754
| +156% | +$1M |
|
169
Target
TGT
$42.3B
| $1.64M | 0.05% |
11,492
+6,260
| +120% | +$892K |
|
170
Automatic Data Processing
ADP
$122B
| $1.63M | 0.05% |
6,983
+4,125
| +144% | +$961K |
|
171
Enbridge
ENB
$105B
| $1.6M | 0.04% |
45,220
+1,336
| +3% | +$47.2K |
|
172
Newmont
NEM
$83.5B
| $1.59M | 0.04% |
38,535
-8,300
| -18% | -$344K |
|
173
AT&T
T
$212B
| $1.59M | 0.04% |
96,166
+1,566
| +2% | +$25.9K |
|
174
MetLife
MET
$54.6B
| $1.57M | 0.04% |
23,907
-4,539
| -16% | -$298K |
|
175
Chubb
CB
$111B
| $1.56M | 0.04% |
6,914
+4,329
| +167% | +$978K |
|