HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$20.9B
| $1.54M | 0.04% |
21,493
+2,241
| +12% | +$160K |
|
177
Equinix
EQIX
$75.8B
| $1.53M | 0.04% |
1,904
+605
| +47% | +$487K |
|
178
Caterpillar
CAT
$197B
| $1.52M | 0.04% |
5,153
-5,852
| -53% | -$1.72M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.51M | 0.04% |
2,979
-45
| -1% | -$22.8K |
|
180
Freeport-McMoran
FCX
$66.4B
| $1.51M | 0.04% |
35,482
+795
| +2% | +$33.7K |
|
181
General Motors
GM
$55.2B
| $1.47M | 0.04% |
40,982
+17,086
| +72% | +$614K |
|
182
W.W. Grainger
GWW
$47.4B
| $1.47M | 0.04% |
1,776
+179
| +11% | +$148K |
|
183
Progressive
PGR
$143B
| $1.46M | 0.04% |
9,221
+5,176
| +128% | +$820K |
|
184
Host Hotels & Resorts
HST
$11.9B
| $1.44M | 0.04% |
74,093
-366
| -0.5% | -$7.13K |
|
185
Cigna
CI
$82B
| $1.44M | 0.04% |
4,809
+447
| +10% | +$134K |
|
186
CME Group
CME
$94.4B
| $1.44M | 0.04% |
6,830
+4,006
| +142% | +$844K |
|
187
AvalonBay Communities
AVB
$27.8B
| $1.44M | 0.04% |
7,671
+460
| +6% | +$86.1K |
|
188
Public Storage
PSA
$52.2B
| $1.42M | 0.04% |
4,668
-1,045
| -18% | -$319K |
|
189
KLA
KLAC
$117B
| $1.42M | 0.04% |
2,438
+1,492
| +158% | +$867K |
|
190
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.41M | 0.04% |
1,608
+800
| +99% | +$703K |
|
191
Southern Company
SO
$101B
| $1.4M | 0.04% |
19,992
+11,979
| +149% | +$840K |
|
192
Best Buy
BBY
$16.2B
| $1.39M | 0.04% |
17,820
-179
| -1% | -$14K |
|
193
Duke Energy
DUK
$93.5B
| $1.39M | 0.04% |
14,288
+8,958
| +168% | +$869K |
|
194
American International
AIG
$44.1B
| $1.38M | 0.04% |
20,300
+2,242
| +12% | +$152K |
|
195
ConocoPhillips
COP
$116B
| $1.36M | 0.04% |
11,760
-7,771
| -40% | -$902K |
|
196
Intercontinental Exchange
ICE
$99.7B
| $1.36M | 0.04% |
10,616
+6,348
| +149% | +$815K |
|
197
Applied Materials
AMAT
$127B
| $1.34M | 0.04% |
8,287
+2,320
| +39% | +$376K |
|
198
Tyson Foods
TSN
$19.9B
| $1.32M | 0.04% |
24,601
+20,590
| +513% | +$1.11M |
|
199
Lowe's Companies
LOW
$151B
| $1.32M | 0.04% |
5,953
+2,524
| +74% | +$559K |
|
200
Boston Scientific
BSX
$158B
| $1.29M | 0.04% |
22,300
+11,307
| +103% | +$654K |
|