HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
(-5.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $826K | 0.03% |
5,967
+536
| +10% | +$74.2K |
|
202
T Rowe Price
TROW
$23.8B
| $824K | 0.03% |
7,857
+40
| +0.5% | +$4.2K |
|
203
State Street
STT
$32B
| $816K | 0.02% |
12,185
-242
| -2% | -$16.2K |
|
204
EQT Corp
EQT
$32.2B
| $801K | 0.02% |
19,813
+773
| +4% | +$31.3K |
|
205
Watsco
WSO
$16.6B
| $798K | 0.02% |
2,125
-2
| -0.1% | -$751 |
|
206
DexCom
DXCM
$31.6B
| $796K | 0.02% |
8,529
-20
| -0.2% | -$1.87K |
|
207
UBS Group
UBS
$128B
| $790K | 0.02% |
32,050
| – | – |
|
208
General Motors
GM
$55.5B
| $788K | 0.02% |
23,896
+921
| +4% | +$30.4K |
|
209
TJX Companies
TJX
$155B
| $784K | 0.02% |
8,852
-9,503
| -52% | -$841K |
|
210
Phillips 66
PSX
$53.2B
| $770K | 0.02% |
6,412
+227
| +4% | +$27.3K |
|
211
O'Reilly Automotive
ORLY
$89B
| $760K | 0.02% |
12,540
-540
| -4% | -$32.7K |
|
212
Clorox
CLX
$15.5B
| $745K | 0.02% |
5,742
-108
| -2% | -$14K |
|
213
Booking.com
BKNG
$178B
| $743K | 0.02% |
241
-31
| -11% | -$95.6K |
|
214
Starbucks
SBUX
$97.1B
| $742K | 0.02% |
8,175
+240
| +3% | +$21.8K |
|
215
TE Connectivity
TEL
$61.7B
| $730K | 0.02% |
5,911
+132
| +2% | +$16.3K |
|
216
Viatris
VTRS
$12.2B
| $719K | 0.02% |
72,875
+1,068
| +1% | +$10.5K |
|
217
Parker-Hannifin
PH
$96.1B
| $716K | 0.02% |
1,846
+132
| +8% | +$51.2K |
|
218
Carrier Global
CARR
$55.8B
| $710K | 0.02% |
12,922
+781
| +6% | +$42.9K |
|
219
Lowe's Companies
LOW
$151B
| $709K | 0.02% |
3,429
-125
| -4% | -$25.8K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $707K | 0.02% |
3,537
+21
| +0.6% | +$4.2K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $701K | 0.02% |
3,565
+18
| +0.5% | +$3.54K |
|
222
Roper Technologies
ROP
$55.8B
| $693K | 0.02% |
1,434
+19
| +1% | +$9.19K |
|
223
Aptiv
APTV
$17.5B
| $689K | 0.02% |
6,991
+401
| +6% | +$39.5K |
|
224
Automatic Data Processing
ADP
$120B
| $688K | 0.02% |
2,858
-3,641
| -56% | -$876K |
|
225
Synchrony
SYF
$28.1B
| $684K | 0.02% |
22,582
-171
| -0.8% | -$5.18K |
|