HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $1.05M | 0.03% |
19,746
-1,505
| -7% | -$79.7K |
|
177
SAP
SAP
$313B
| $1.04M | 0.03% |
8,053
+525
| +7% | +$67.9K |
|
178
Danaher
DHR
$143B
| $1.03M | 0.03% |
5,285
+167
| +3% | +$32.5K |
|
179
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.03% |
23,935
+925
| +4% | +$39.1K |
|
180
Zoetis
ZTS
$67.9B
| $1.01M | 0.03% |
5,817
-465
| -7% | -$80.7K |
|
181
Blackstone
BX
$133B
| $999K | 0.03% |
+9,402
| New | +$999K |
|
182
Cummins
CMI
$55.1B
| $974K | 0.03% |
4,265
+28
| +0.7% | +$6.4K |
|
183
Fiserv
FI
$73.4B
| $945K | 0.03% |
8,369
-377
| -4% | -$42.6K |
|
184
Equinix
EQIX
$75.7B
| $938K | 0.03% |
1,299
+74
| +6% | +$53.4K |
|
185
Everest Group
EG
$14.3B
| $912K | 0.03% |
2,453
+7
| +0.3% | +$2.6K |
|
186
GE Aerospace
GE
$296B
| $911K | 0.03% |
10,323
-250
| -2% | -$22.1K |
|
187
Molson Coors Class B
TAP
$9.96B
| $896K | 0.03% |
14,093
-56
| -0.4% | -$3.56K |
|
188
Sherwin-Williams
SHW
$92.9B
| $889K | 0.03% |
3,487
+345
| +11% | +$88K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $876K | 0.03% |
2,050
-128
| -6% | -$54.7K |
|
190
Marathon Petroleum
MPC
$54.8B
| $871K | 0.03% |
5,757
-440
| -7% | -$66.6K |
|
191
Hartford Financial Services
HIG
$37B
| $869K | 0.03% |
12,254
-101
| -0.8% | -$7.16K |
|
192
PNC Financial Services
PNC
$80.5B
| $865K | 0.03% |
7,140
+278
| +4% | +$33.7K |
|
193
Airbnb
ABNB
$75.8B
| $860K | 0.03% |
6,270
+5,687
| +975% | +$780K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $857K | 0.03% |
3,659
-199
| -5% | -$46.6K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $847K | 0.03% |
14,381
+1,422
| +11% | +$83.8K |
|
196
Prologis
PLD
$105B
| $845K | 0.03% |
7,532
-91
| -1% | -$10.2K |
|
197
ServiceNow
NOW
$190B
| $842K | 0.03% |
1,507
+94
| +7% | +$52.5K |
|
198
Illinois Tool Works
ITW
$77.6B
| $841K | 0.03% |
3,650
-7
| -0.2% | -$1.61K |
|
199
VF Corp
VFC
$5.86B
| $832K | 0.03% |
47,089
+599
| +1% | +$10.6K |
|
200
McKesson
MCK
$85.5B
| $828K | 0.03% |
1,903
+94
| +5% | +$40.9K |
|