HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $772K | 0.03% |
+3,001
| New | +$772K |
|
202
Ross Stores
ROST
$49.4B
| $772K | 0.03% |
6,630
+4,134
| +166% | +$481K |
|
203
Starbucks
SBUX
$97.1B
| $769K | 0.03% |
8,748
+1,046
| +14% | +$91.9K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $768K | 0.03% |
5,825
+3,488
| +149% | +$460K |
|
205
Synchrony
SYF
$28.1B
| $761K | 0.03% |
21,121
+14,805
| +234% | +$533K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $752K | 0.03% |
4,538
+493
| +12% | +$81.7K |
|
207
Cintas
CTAS
$82.4B
| $751K | 0.03% |
11,164
+6,288
| +129% | +$423K |
|
208
Vulcan Materials
VMC
$39B
| $749K | 0.03% |
5,200
+2,539
| +95% | +$366K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $748K | 0.03% |
+5,148
| New | +$748K |
|
210
Automatic Data Processing
ADP
$120B
| $742K | 0.03% |
4,354
-19
| -0.4% | -$3.24K |
|
211
Mondelez International
MDLZ
$79.9B
| $741K | 0.03% |
13,447
+2,291
| +21% | +$126K |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $741K | 0.03% |
+21,377
| New | +$741K |
|
213
Hilton Worldwide
HLT
$64B
| $738K | 0.03% |
6,656
+3,801
| +133% | +$421K |
|
214
GE Aerospace
GE
$296B
| $712K | 0.03% |
12,797
+4,934
| +63% | +$275K |
|
215
LKQ Corp
LKQ
$8.33B
| $710K | 0.03% |
19,882
+12,623
| +174% | +$451K |
|
|
ADAM
216
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $710K | 0.03% |
+28,509
| New | +$710K |
|
217
Jacobs Solutions
J
$17.4B
| $704K | 0.03% |
9,471
+5,637
| +147% | +$419K |
|
218
Evergy
EVRG
$16.5B
| $703K | 0.03% |
+10,803
| New | +$703K |
|
219
Eversource Energy
ES
$23.6B
| $694K | 0.03% |
8,156
+5,343
| +190% | +$455K |
|
220
Oneok
OKE
$45.7B
| $692K | 0.03% |
9,146
+4,672
| +104% | +$353K |
|
221
Cognizant
CTSH
$35.1B
| $690K | 0.03% |
11,132
+7,536
| +210% | +$467K |
|
222
Howmet Aerospace
HWM
$71.8B
| $685K | 0.03% |
29,027
+16,153
| +125% | +$381K |
|
|
TWO
223
Two Harbors Investment
TWO
$1.08B
| $684K | 0.03% |
+11,690
| New | +$684K |
|
224
Lowe's Companies
LOW
$151B
| $680K | 0.03% |
5,680
+2,215
| +64% | +$265K |
|
225
Assurant
AIZ
$10.7B
| $677K | 0.03% |
5,165
+3,081
| +148% | +$404K |
|