HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
(+100%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.38% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $1.35M | 0.03% |
2,478
+945
| +62% | +$514K |
|
202
Las Vegas Sands
LVS
$36.9B
| $1.35M | 0.03% |
+29,554
| New | +$1.35M |
|
203
D.R. Horton
DHI
$54.2B
| $1.34M | 0.03% |
+24,302
| New | +$1.34M |
|
204
ServiceNow
NOW
$190B
| $1.33M | 0.03% |
+3,274
| New | +$1.33M |
|
205
Leidos
LDOS
$23B
| $1.33M | 0.03% |
+14,146
| New | +$1.33M |
|
206
Ecolab
ECL
$77.6B
| $1.32M | 0.03% |
6,652
+2,505
| +60% | +$498K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 0.03% |
+4,053
| New | +$1.32M |
|
208
Keysight
KEYS
$28.9B
| $1.31M | 0.03% |
+12,994
| New | +$1.31M |
|
209
F5
FFIV
$18.1B
| $1.29M | 0.03% |
+9,234
| New | +$1.29M |
|
210
Aptiv
APTV
$17.5B
| $1.27M | 0.03% |
+16,262
| New | +$1.27M |
|
211
Garmin
GRMN
$45.7B
| $1.26M | 0.03% |
12,957
-9,763
| -43% | -$952K |
|
212
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.03% |
24,344
+7,734
| +47% | +$396K |
|
213
Nasdaq
NDAQ
$53.6B
| $1.23M | 0.03% |
+30,864
| New | +$1.23M |
|
214
Altria Group
MO
$112B
| $1.22M | 0.03% |
+31,184
| New | +$1.22M |
|
215
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.03% |
3,886
+3,069
| +376% | +$964K |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.03% |
+20,116
| New | +$1.22M |
|
217
Copart
CPRT
$47B
| $1.2M | 0.03% |
57,408
+44,856
| +357% | +$934K |
|
218
EOG Resources
EOG
$64.4B
| $1.19M | 0.03% |
+23,752
| New | +$1.19M |
|
219
JB Hunt Transport Services
JBHT
$13.9B
| $1.19M | 0.03% |
+9,912
| New | +$1.19M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $1.19M | 0.03% |
+11,208
| New | +$1.19M |
|
221
Starbucks
SBUX
$97.1B
| $1.18M | 0.03% |
16,160
+6,577
| +69% | +$481K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $1.18M | 0.03% |
8,805
+2,395
| +37% | +$321K |
|
223
Rollins
ROL
$27.4B
| $1.18M | 0.03% |
+41,858
| New | +$1.18M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $1.18M | 0.03% |
17,176
+12,969
| +308% | +$889K |
|
225
DaVita
DVA
$9.86B
| $1.15M | 0.03% |
+14,566
| New | +$1.15M |
|