HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $864K | 0.03% |
17,153
-6,364
| -27% | -$320K |
|
202
T Rowe Price
TROW
$23.8B
| $858K | 0.03% |
7,596
-970
| -11% | -$110K |
|
203
O'Reilly Automotive
ORLY
$89B
| $856K | 0.03% |
15,120
-14,175
| -48% | -$802K |
|
204
Intuitive Surgical
ISRG
$167B
| $856K | 0.03% |
3,349
+355
| +12% | +$90.7K |
|
205
Prologis
PLD
$105B
| $835K | 0.02% |
6,696
-3,722
| -36% | -$464K |
|
206
Phillips 66
PSX
$53.2B
| $826K | 0.02% |
8,145
+280
| +4% | +$28.4K |
|
207
Illinois Tool Works
ITW
$77.6B
| $818K | 0.02% |
3,359
-1,401
| -29% | -$341K |
|
208
Microchip Technology
MCHP
$35.6B
| $808K | 0.02% |
9,641
-8,129
| -46% | -$681K |
|
209
Elevance Health
ELV
$70.6B
| $786K | 0.02% |
1,710
-3,837
| -69% | -$1.76M |
|
210
Equinix
EQIX
$75.7B
| $786K | 0.02% |
1,090
-323
| -23% | -$233K |
|
211
Occidental Petroleum
OXY
$45.2B
| $776K | 0.02% |
12,432
-14,386
| -54% | -$898K |
|
212
PNC Financial Services
PNC
$80.5B
| $773K | 0.02% |
6,161
-1,491
| -19% | -$187K |
|
213
AutoZone
AZO
$70.6B
| $772K | 0.02% |
314
-310
| -50% | -$762K |
|
214
General Motors
GM
$55.5B
| $766K | 0.02% |
20,887
+3,070
| +17% | +$113K |
|
215
T-Mobile US
TMUS
$284B
| $766K | 0.02% |
5,289
+1,344
| +34% | +$195K |
|
216
TE Connectivity
TEL
$61.7B
| $761K | 0.02% |
5,799
+414
| +8% | +$54.3K |
|
217
Norfolk Southern
NSC
$62.3B
| $754K | 0.02% |
3,581
-1,064
| -23% | -$224K |
|
218
Motorola Solutions
MSI
$79.8B
| $739K | 0.02% |
2,583
-324
| -11% | -$92.7K |
|
219
Amphenol
APH
$135B
| $736K | 0.02% |
18,002
-21,040
| -54% | -$860K |
|
220
Intuit
INTU
$188B
| $720K | 0.02% |
1,618
-1,159
| -42% | -$516K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $714K | 0.02% |
6,652
-1,871
| -22% | -$201K |
|
222
Parker-Hannifin
PH
$96.1B
| $711K | 0.02% |
2,124
+682
| +47% | +$228K |
|
223
Nucor
NUE
$33.8B
| $709K | 0.02% |
4,590
-5,706
| -55% | -$881K |
|
224
Molson Coors Class B
TAP
$9.96B
| $707K | 0.02% |
13,676
+92
| +0.7% | +$4.76K |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $703K | 0.02% |
37,864
| – | – |
|