HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.32% |
| 2 | Technology | 2.02% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $410K | 0.02% |
10,004
-127,187
| -93% | -$5.21M |
|
202
Northrop Grumman
NOC
$83.2B
| $405K | 0.02% |
1,337
-1,132
| -46% | -$343K |
|
203
Kimberly-Clark
KMB
$43.1B
| $401K | 0.02% |
3,134
+25
| +0.8% | +$3.2K |
|
204
Charles Schwab
SCHW
$167B
| $400K | 0.02% |
11,883
-243
| -2% | -$8.18K |
|
205
Chubb
CB
$111B
| $399K | 0.02% |
3,571
+276
| +8% | +$30.8K |
|
206
PPG Industries
PPG
$24.8B
| $397K | 0.02% |
4,775
+890
| +23% | +$74K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $389K | 0.02% |
6,498
-8,926
| -58% | -$534K |
|
208
Public Storage
PSA
$52.2B
| $379K | 0.02% |
1,910
+54
| +3% | +$10.7K |
|
209
Amazon
AMZN
$2.48T
| $378K | 0.02% |
3,880
+420
| +12% | +$40.9K |
|
210
Lam Research
LRCX
$130B
| $378K | 0.02% |
15,750
-4,790
| -23% | -$115K |
|
211
WEC Energy
WEC
$34.7B
| $378K | 0.02% |
4,288
-766
| -15% | -$67.5K |
|
212
Micron Technology
MU
$147B
| $372K | 0.02% |
8,856
-404
| -4% | -$17K |
|
213
Digital Realty Trust
DLR
$55.7B
| $368K | 0.02% |
2,651
-180
| -6% | -$25K |
|
214
Eversource Energy
ES
$23.6B
| $364K | 0.02% |
4,651
-3,505
| -43% | -$274K |
|
215
Boston Scientific
BSX
$159B
| $361K | 0.02% |
11,075
+368
| +3% | +$12K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $360K | 0.02% |
4,459
-8,482
| -66% | -$685K |
|
217
ConocoPhillips
COP
$116B
| $358K | 0.02% |
11,735
-3,762
| -24% | -$115K |
|
218
Ross Stores
ROST
$49.4B
| $353K | 0.02% |
4,060
-2,570
| -39% | -$223K |
|
219
MetLife
MET
$52.9B
| $346K | 0.02% |
11,486
-7,657
| -40% | -$231K |
|
220
Deere & Co
DE
$128B
| $345K | 0.02% |
2,499
+26
| +1% | +$3.59K |
|
221
Progressive
PGR
$143B
| $344K | 0.02% |
4,666
+14
| +0.3% | +$1.03K |
|
222
Monster Beverage
MNST
$61B
| $337K | 0.02% |
11,966
+2,570
| +27% | +$72.4K |
|
223
Xcel Energy
XEL
$43B
| $333K | 0.02% |
5,527
+299
| +6% | +$18K |
|
224
Hershey
HSY
$37.6B
| $332K | 0.02% |
2,508
-2,810
| -53% | -$372K |
|
225
Exelon
EXC
$43.9B
| $328K | 0.02% |
12,639
-32
| -0.3% | -$830 |
|