HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.6B
| $2.19M | 0.06% |
33,484
-9,982
| -23% | -$653K |
|
152
Vulcan Materials
VMC
$38.9B
| $2.16M | 0.06% |
8,676
+282
| +3% | +$70.1K |
|
153
Texas Instruments
TXN
$170B
| $2.13M | 0.06% |
11,026
-599
| -5% | -$116K |
|
154
Capital One
COF
$143B
| $2.06M | 0.06% |
14,910
+1,201
| +9% | +$166K |
|
155
Microchip Technology
MCHP
$35.6B
| $2.06M | 0.06% |
22,508
+6,037
| +37% | +$552K |
|
156
Charles Schwab
SCHW
$169B
| $2.03M | 0.06% |
27,628
+2,256
| +9% | +$166K |
|
157
EOG Resources
EOG
$64.6B
| $2.03M | 0.06% |
16,223
-40
| -0.2% | -$5K |
|
158
CVS Health
CVS
$93.8B
| $2.02M | 0.06% |
34,525
-349
| -1% | -$20.4K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.01M | 0.06% |
26,312
-1,013
| -4% | -$77.6K |
|
160
AbbVie
ABBV
$377B
| $2.01M | 0.06% |
11,825
-13,905
| -54% | -$2.36M |
|
161
Progressive
PGR
$144B
| $2M | 0.06% |
9,640
+54
| +0.6% | +$11.2K |
|
162
Constellation Energy
CEG
$94.1B
| $1.98M | 0.05% |
9,896
+5,083
| +106% | +$1.02M |
|
163
United Parcel Service
UPS
$72.3B
| $1.97M | 0.05% |
14,359
-2,286
| -14% | -$313K |
|
164
Blackrock
BLK
$170B
| $1.95M | 0.05% |
2,477
+5
| +0.2% | +$3.94K |
|
165
Cadence Design Systems
CDNS
$95.7B
| $1.94M | 0.05% |
6,320
+2,221
| +54% | +$684K |
|
166
TE Connectivity
TEL
$61.4B
| $1.93M | 0.05% |
12,829
+3,781
| +42% | +$569K |
|
167
Freeport-McMoran
FCX
$67B
| $1.92M | 0.05% |
39,699
-163
| -0.4% | -$7.9K |
|
168
PNC Financial Services
PNC
$81.5B
| $1.9M | 0.05% |
12,354
+188
| +2% | +$29K |
|
169
General Motors
GM
$55.6B
| $1.89M | 0.05% |
40,653
-1,727
| -4% | -$80.2K |
|
170
Medtronic
MDT
$120B
| $1.89M | 0.05% |
23,993
+10
| +0% | +$787 |
|
171
Northrop Grumman
NOC
$82.6B
| $1.88M | 0.05% |
4,302
+69
| +2% | +$30.1K |
|
172
Autodesk
ADSK
$68.9B
| $1.87M | 0.05% |
7,571
+2,941
| +64% | +$728K |
|
173
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.05% |
12,816
-27,224
| -68% | -$3.98M |
|
174
AT&T
T
$213B
| $1.85M | 0.05% |
98,237
+1,515
| +2% | +$28.5K |
|
175
Enbridge
ENB
$105B
| $1.84M | 0.05% |
51,646
+2,727
| +6% | +$97.1K |
|