HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.86M | 0.09% |
64,281
-5,040
| -7% | -$459K |
|
177
Welltower
WELL
$112B
| $5.63M | 0.09% |
36,767
+27,949
| +317% | +$4.28M |
|
178
Cigna
CI
$81.5B
| $5.62M | 0.09% |
16,989
+11,977
| +239% | +$3.96M |
|
179
Caterpillar
CAT
$198B
| $5.52M | 0.09% |
14,266
+5,788
| +68% | +$2.24M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $5.51M | 0.09% |
79,354
+40,256
| +103% | +$2.79M |
|
181
Newmont
NEM
$83.7B
| $5.47M | 0.09% |
93,807
+73,177
| +355% | +$4.26M |
|
182
Republic Services
RSG
$71.7B
| $5.46M | 0.09% |
22,212
+18,465
| +493% | +$4.54M |
|
183
Albertsons Companies
ACI
$10.7B
| $5.46M | 0.09% |
+255,581
| New | +$5.46M |
|
184
Palo Alto Networks
PANW
$130B
| $5.28M | 0.08% |
25,802
-2,405
| -9% | -$492K |
|
185
GE Aerospace
GE
$296B
| $5.26M | 0.08% |
20,471
+2,301
| +13% | +$591K |
|
186
Texas Instruments
TXN
$171B
| $5.25M | 0.08% |
25,450
+2,833
| +13% | +$584K |
|
187
Johnson Controls International
JCI
$69.5B
| $5.24M | 0.08% |
49,582
+35,175
| +244% | +$3.72M |
|
188
L3Harris
LHX
$51B
| $5.14M | 0.08% |
20,477
+16,171
| +376% | +$4.06M |
|
189
Monster Beverage
MNST
$61B
| $5.05M | 0.08% |
80,627
+56,272
| +231% | +$3.52M |
|
190
TSMC
TSM
$1.26T
| $5.05M | 0.08% |
22,283
+1,475
| +7% | +$334K |
|
191
TE Connectivity
TEL
$61.7B
| $5.03M | 0.08% |
29,850
+16,029
| +116% | +$2.7M |
|
192
Stryker
SYK
$150B
| $5.01M | 0.08% |
12,653
+4,359
| +53% | +$1.72M |
|
193
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.08% |
12,346
+4,455
| +56% | +$1.81M |
|
194
Autodesk
ADSK
$69.5B
| $5M | 0.08% |
16,158
+5,728
| +55% | +$1.77M |
|
195
United Therapeutics
UTHR
$18.1B
| $5M | 0.08% |
17,383
+17,373
| +173,730% | +$4.99M |
|
196
Arista Networks
ANET
$180B
| $4.99M | 0.08% |
48,769
+4,979
| +11% | +$509K |
|
197
Accenture
ACN
$159B
| $4.91M | 0.08% |
16,515
+879
| +6% | +$261K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.88M | 0.08% |
36,218
-6,300
| -15% | -$849K |
|
199
PNC Financial Services
PNC
$80.5B
| $4.87M | 0.08% |
26,358
+13,264
| +101% | +$2.45M |
|
200
Northrop Grumman
NOC
$83.2B
| $4.86M | 0.08% |
9,724
+3,788
| +64% | +$1.89M |
|