HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $923K | 0.04% |
15,183
+11,192
| +280% | +$680K |
|
177
PayPal
PYPL
$65.2B
| $921K | 0.04% |
8,513
+3,230
| +61% | +$349K |
|
178
Eli Lilly
LLY
$652B
| $918K | 0.04% |
6,986
+2,651
| +61% | +$348K |
|
179
Broadcom
AVGO
$1.58T
| $917K | 0.04% |
29,030
+11,160
| +62% | +$353K |
|
180
Scotiabank
BNS
$78.8B
| $917K | 0.04% |
16,231
+259
| +2% | +$14.6K |
|
181
Cigna
CI
$81.5B
| $895K | 0.04% |
4,378
+2,683
| +158% | +$548K |
|
|
ORC
182
Orchid Island Capital
ORC
$958M
| $895K | 0.04% |
+30,582
| New | +$895K |
|
183
TJX Companies
TJX
$155B
| $890K | 0.04% |
14,578
+9,140
| +168% | +$558K |
|
184
General Mills
GIS
$27B
| $885K | 0.04% |
+16,521
| New | +$885K |
|
185
Danaher
DHR
$143B
| $879K | 0.04% |
6,457
+1,154
| +22% | +$157K |
|
186
O'Reilly Automotive
ORLY
$89B
| $865K | 0.04% |
29,595
+18,885
| +176% | +$552K |
|
187
Motorola Solutions
MSI
$79.8B
| $860K | 0.04% |
5,339
+3,243
| +155% | +$522K |
|
188
Copart
CPRT
$47B
| $859K | 0.04% |
37,788
+21,908
| +138% | +$498K |
|
189
T-Mobile US
TMUS
$284B
| $852K | 0.04% |
10,865
+4,986
| +85% | +$391K |
|
190
Northrop Grumman
NOC
$83.2B
| $849K | 0.04% |
2,469
+1,487
| +151% | +$511K |
|
191
Garmin
GRMN
$45.7B
| $820K | 0.04% |
8,400
+5,538
| +194% | +$541K |
|
192
Zoetis
ZTS
$67.9B
| $819K | 0.04% |
6,191
+517
| +9% | +$68.4K |
|
193
Martin Marietta Materials
MLM
$37.5B
| $817K | 0.04% |
2,922
+1,938
| +197% | +$542K |
|
194
D.R. Horton
DHI
$54.2B
| $816K | 0.04% |
+15,460
| New | +$816K |
|
195
Lennar Class A
LEN
$36.7B
| $808K | 0.04% |
+14,968
| New | +$808K |
|
196
Equity Residential
EQR
$25.5B
| $805K | 0.04% |
9,954
+7,604
| +324% | +$615K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $784K | 0.03% |
5,117
+3,574
| +232% | +$548K |
|
198
Hershey
HSY
$37.6B
| $782K | 0.03% |
5,318
+2,968
| +126% | +$436K |
|
199
Paychex
PAYX
$48.7B
| $776K | 0.03% |
9,126
+5,804
| +175% | +$494K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $773K | 0.03% |
6,971
+4,479
| +180% | +$497K |
|