HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$64.5B
| $104K | 0.01% |
+10,081
| New | +$104K |
|
202
GE Aerospace
GE
$292B
| $96K | ﹤0.01% |
+12,658
| New | +$96K |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $16K | ﹤0.01% |
+28,012
| New | +$16K |
|
204
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,507
| Closed | -$254K |
|
205
Apple
AAPL
$3.41T
| – | – |
-11,039
| Closed | -$2.48M |
|
206
AES
AES
$9.55B
| – | – |
-19,125
| Closed | -$268K |
|
207
Assurant
AIZ
$10.8B
| – | – |
-3,488
| Closed | -$377K |
|
208
Alaska Air
ALK
$7.22B
| – | – |
-3,072
| Closed | -$212K |
|
209
Allstate
ALL
$53.6B
| – | – |
-18,952
| Closed | -$1.87M |
|
|
ALX
210
Alexander's
ALX
$1.17B
| – | – |
-854
| Closed | -$293K |
|
211
Advanced Micro Devices
AMD
$263B
| – | – |
-34,087
| Closed | -$1.05M |
|
212
Ametek
AME
$42.7B
| – | – |
-27,460
| Closed | -$2.17M |
|
213
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,857
| Closed | -$1.15M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| – | – |
-1,695
| Closed | -$316K |
|
215
Acuity Brands
AYI
$10.2B
| – | – |
-1,919
| Closed | -$301K |
|
216
Ball Corp
BALL
$13.9B
| – | – |
-40,434
| Closed | -$1.78M |
|
217
Bath & Body Works
BBWI
$6.26B
| – | – |
-53,168
| Closed | -$1.61M |
|
218
Bread Financial
BFH
$3.05B
| – | – |
-1,372
| Closed | -$323K |
|
|
BFS
219
Saul Centers
BFS
$815M
| – | – |
-4,547
| Closed | -$255K |
|
220
Booking.com
BKNG
$178B
| – | – |
-612
| Closed | -$1.21M |
|
221
Broadridge
BR
$29.5B
| – | – |
-19,548
| Closed | -$2.58M |
|
222
Conagra Brands
CAG
$8.99B
| – | – |
-37,351
| Closed | -$1.26M |
|
223
Crown Castle
CCI
$42.7B
| – | – |
-2,850
| Closed | -$317K |
|
224
Cadence Design Systems
CDNS
$93.4B
| – | – |
-9,336
| Closed | -$423K |
|
225
Clorox
CLX
$14.7B
| – | – |
-5,639
| Closed | -$843K |
|