HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.04% |
20,630
+14,132
| +217% | +$1.06M |
|
177
Fastenal
FAST
$55.1B
| $1.54M | 0.04% |
+72,230
| New | +$1.54M |
|
178
MSCI
MSCI
$42.9B
| $1.54M | 0.04% |
4,598
+3,654
| +387% | +$1.22M |
|
179
ConocoPhillips
COP
$116B
| $1.52M | 0.04% |
36,536
+24,801
| +211% | +$1.03M |
|
180
MarketAxess Holdings
MKTX
$7.01B
| $1.5M | 0.04% |
+3,000
| New | +$1.5M |
|
181
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.04% |
+56,860
| New | +$1.5M |
|
182
Zoetis
ZTS
$67.9B
| $1.5M | 0.04% |
10,955
+3,869
| +55% | +$529K |
|
183
Hershey
HSY
$37.6B
| $1.48M | 0.04% |
11,426
+8,918
| +356% | +$1.16M |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.04% |
+7,976
| New | +$1.47M |
|
185
Cummins
CMI
$55.1B
| $1.46M | 0.04% |
8,446
+6,881
| +440% | +$1.19M |
|
186
WEC Energy
WEC
$34.7B
| $1.46M | 0.04% |
16,697
+12,409
| +289% | +$1.09M |
|
187
Hormel Foods
HRL
$14.1B
| $1.44M | 0.04% |
29,873
+24,393
| +445% | +$1.17M |
|
188
Kinder Morgan
KMI
$59.1B
| $1.43M | 0.04% |
96,024
-95,023
| -50% | -$1.42M |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.43M | 0.04% |
26,658
+13,993
| +110% | +$750K |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $1.43M | 0.04% |
12,395
+150
| +1% | +$17.2K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.03% |
4,858
+1,640
| +51% | +$476K |
|
192
Republic Services
RSG
$71.7B
| $1.41M | 0.03% |
17,127
+12,822
| +298% | +$1.05M |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.39M | 0.03% |
14,252
+11,569
| +431% | +$1.13M |
|
194
Amgen
AMGN
$153B
| $1.38M | 0.03% |
5,868
+232
| +4% | +$54.7K |
|
195
International Paper
IP
$25.7B
| $1.38M | 0.03% |
41,394
+31,658
| +325% | +$1.06M |
|
196
Qorvo
QRVO
$8.61B
| $1.38M | 0.03% |
+12,452
| New | +$1.38M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.03% |
27,898
+22,799
| +447% | +$1.12M |
|
198
Trane Technologies
TT
$92.1B
| $1.37M | 0.03% |
15,344
+12,101
| +373% | +$1.08M |
|
199
Citigroup
C
$176B
| $1.36M | 0.03% |
26,946
-17,495
| -39% | -$885K |
|
200
Seagate
STX
$40B
| $1.35M | 0.03% |
+27,875
| New | +$1.35M |
|