HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.03% |
6,544
+205
| +3% | +$32K |
|
177
T-Mobile US
TMUS
$284B
| $1.01M | 0.03% |
7,531
+2,655
| +54% | +$357K |
|
178
GSK
GSK
$81.5B
| $1M | 0.03% |
+18,104
| New | +$1M |
|
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1M | 0.03% |
+11,975
| New | +$1M |
|
180
HP
HPQ
$27.4B
| $986K | 0.03% |
30,093
-1,813
| -6% | -$59.4K |
|
181
Equinor
EQNR
$60.1B
| $976K | 0.03% |
+28,088
| New | +$976K |
|
182
MetLife
MET
$52.9B
| $976K | 0.03% |
15,673
+609
| +4% | +$37.9K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $973K | 0.03% |
+12,533
| New | +$973K |
|
184
PayPal
PYPL
$65.2B
| $973K | 0.03% |
13,938
-2,823
| -17% | -$197K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $973K | 0.03% |
3,453
-7,917
| -70% | -$2.23M |
|
186
O'Reilly Automotive
ORLY
$89B
| $968K | 0.03% |
22,995
-3,660
| -14% | -$154K |
|
187
PPG Industries
PPG
$24.8B
| $968K | 0.03% |
8,503
+246
| +3% | +$28K |
|
188
Booking.com
BKNG
$178B
| $967K | 0.03% |
553
+210
| +61% | +$367K |
|
189
Dow Inc
DOW
$17.4B
| $933K | 0.03% |
18,078
+11,679
| +183% | +$603K |
|
190
Morgan Stanley
MS
$236B
| $910K | 0.03% |
12,076
-106
| -0.9% | -$7.99K |
|
191
Intuit
INTU
$188B
| $909K | 0.03% |
2,363
-1,180
| -33% | -$454K |
|
192
Netflix
NFLX
$529B
| $895K | 0.03% |
5,118
+71
| +1% | +$12.4K |
|
193
Cognizant
CTSH
$35.1B
| $883K | 0.03% |
13,080
+4,579
| +54% | +$309K |
|
194
Paychex
PAYX
$48.7B
| $876K | 0.03% |
7,744
+493
| +7% | +$55.8K |
|
195
W.W. Grainger
GWW
$47.5B
| $873K | 0.03% |
1,928
-197
| -9% | -$89.2K |
|
196
Exelon
EXC
$43.9B
| $858K | 0.03% |
19,077
+2,762
| +17% | +$124K |
|
197
Hershey
HSY
$37.6B
| $858K | 0.03% |
3,988
-596
| -13% | -$128K |
|
198
American Electric Power
AEP
$57.8B
| $851K | 0.03% |
+8,935
| New | +$851K |
|
199
Public Storage
PSA
$52.2B
| $850K | 0.03% |
2,829
-1,004
| -26% | -$302K |
|
200
Intuitive Surgical
ISRG
$167B
| $848K | 0.03% |
4,223
+19
| +0.5% | +$3.82K |
|