HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $843K | 0.03% |
2,777
-2,097
| -43% | -$637K |
|
202
ServiceNow
NOW
$190B
| $837K | 0.03% |
1,761
+101
| +6% | +$48K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $833K | 0.03% |
26,497
-23,221
| -47% | -$730K |
|
204
Goldman Sachs
GS
$223B
| $832K | 0.03% |
2,800
-6,999
| -71% | -$2.08M |
|
205
Equinix
EQIX
$75.7B
| $828K | 0.03% |
1,260
-2
| -0.2% | -$1.31K |
|
206
L3Harris
LHX
$51B
| $827K | 0.03% |
3,422
+1,122
| +49% | +$271K |
|
207
Vulcan Materials
VMC
$39B
| $812K | 0.03% |
5,714
+761
| +15% | +$108K |
|
208
Sanofi
SNY
$113B
| $807K | 0.03% |
16,138
+380
| +2% | +$19K |
|
209
Kroger
KR
$44.8B
| $805K | 0.03% |
17,096
-1,823
| -10% | -$85.8K |
|
210
Automatic Data Processing
ADP
$120B
| $784K | 0.02% |
+3,732
| New | +$784K |
|
211
Charles Schwab
SCHW
$167B
| $775K | 0.02% |
12,299
-23,488
| -66% | -$1.48M |
|
212
Republic Services
RSG
$71.7B
| $772K | 0.02% |
5,900
-29,355
| -83% | -$3.84M |
|
213
Nucor
NUE
$33.8B
| $765K | 0.02% |
7,329
-812
| -10% | -$84.8K |
|
214
Stryker
SYK
$150B
| $758K | 0.02% |
3,808
+1,031
| +37% | +$205K |
|
215
Eaton
ETN
$136B
| $753K | 0.02% |
6,013
-135
| -2% | -$16.9K |
|
216
Tyson Foods
TSN
$20B
| $752K | 0.02% |
8,736
-1,336
| -13% | -$115K |
|
217
Deere & Co
DE
$128B
| $747K | 0.02% |
2,495
-3,660
| -59% | -$1.1M |
|
218
Starbucks
SBUX
$97.1B
| $744K | 0.02% |
9,793
-12,656
| -56% | -$962K |
|
219
Edison International
EIX
$21B
| $743K | 0.02% |
11,887
-6
| -0.1% | -$375 |
|
220
Monster Beverage
MNST
$61B
| $743K | 0.02% |
16,026
-768
| -5% | -$35.6K |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $734K | 0.02% |
13,519
-3,406
| -20% | -$185K |
|
222
Prologis
PLD
$105B
| $733K | 0.02% |
6,234
-5,621
| -47% | -$661K |
|
223
Citigroup
C
$176B
| $727K | 0.02% |
15,967
-19,337
| -55% | -$880K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $725K | 0.02% |
7,906
-111
| -1% | -$10.2K |
|
225
Corteva
CTVA
$49.1B
| $722K | 0.02% |
13,363
+6,376
| +91% | +$344K |
|