HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
(+2,999%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$4.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 3 |
DuPont de Nemours
DD
|
$2.71M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.56M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.23% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $1.26M | 0.05% |
+9,509
| New | +$1.26M |
|
177
Cadence Design Systems
CDNS
$95.6B
| $1.24M | 0.05% |
+9,084
| New | +$1.24M |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.05% |
+3,101
| New | +$1.23M |
|
179
Constellation Brands
STZ
$26.2B
| $1.21M | 0.04% |
5,307
+45
| +0.9% | +$10.3K |
|
180
RTX Corp
RTX
$211B
| $1.19M | 0.04% |
15,447
-10,325
| -40% | -$798K |
|
181
Scotiabank
BNS
$78.8B
| $1.19M | 0.04% |
+19,241
| New | +$1.19M |
|
182
CDW
CDW
$22.2B
| $1.18M | 0.04% |
+7,138
| New | +$1.18M |
|
183
General Dynamics
GD
$86.8B
| $1.18M | 0.04% |
+6,479
| New | +$1.18M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.04% |
+21,423
| New | +$1.17M |
|
185
Tractor Supply
TSCO
$32.1B
| $1.17M | 0.04% |
+32,995
| New | +$1.17M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.04% |
25,772
+1,807
| +8% | +$81.5K |
|
187
Seagate
STX
$40B
| $1.15M | 0.04% |
+14,927
| New | +$1.15M |
|
188
American Tower
AMT
$92.9B
| $1.13M | 0.04% |
+4,739
| New | +$1.13M |
|
189
Southern Company
SO
$101B
| $1.13M | 0.04% |
+18,219
| New | +$1.13M |
|
190
Ecolab
ECL
$77.6B
| $1.11M | 0.04% |
+5,166
| New | +$1.11M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.04% |
2,238
-389
| -15% | -$192K |
|
192
Synopsys
SNPS
$111B
| $1.1M | 0.04% |
+4,451
| New | +$1.1M |
|
193
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.04% |
+4,042
| New | +$1.1M |
|
194
Lennar Class A
LEN
$36.7B
| $1.1M | 0.04% |
+11,216
| New | +$1.1M |
|
195
Kroger
KR
$44.8B
| $1.09M | 0.04% |
+30,218
| New | +$1.09M |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.04% |
+2,282
| New | +$1.08M |
|
197
D.R. Horton
DHI
$54.2B
| $1.08M | 0.04% |
+12,086
| New | +$1.08M |
|
198
Labcorp
LH
$23.2B
| $1.08M | 0.04% |
+4,917
| New | +$1.08M |
|
199
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.04% |
+9,273
| New | +$1.06M |
|
200
Allstate
ALL
$53.1B
| $1.06M | 0.04% |
+9,209
| New | +$1.06M |
|