HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.4B
| $1.27M | 0.04% |
20,692
+639
| +3% | +$39.2K |
|
202
Synopsys
SNPS
$111B
| $1.27M | 0.04% |
2,460
+1,307
| +113% | +$673K |
|
203
Illinois Tool Works
ITW
$77.7B
| $1.25M | 0.03% |
4,771
+1,121
| +31% | +$294K |
|
204
Altria Group
MO
$112B
| $1.23M | 0.03% |
30,549
+18,724
| +158% | +$755K |
|
205
GE Aerospace
GE
$297B
| $1.23M | 0.03% |
12,078
+1,755
| +17% | +$179K |
|
206
Danaher
DHR
$144B
| $1.23M | 0.03% |
5,306
+21
| +0.4% | +$4.86K |
|
207
Bristol-Myers Squibb
BMY
$95.8B
| $1.22M | 0.03% |
24,034
-27,927
| -54% | -$1.42M |
|
208
Unilever
UL
$158B
| $1.21M | 0.03% |
25,058
-23,377
| -48% | -$1.13M |
|
209
Fiserv
FI
$73.5B
| $1.19M | 0.03% |
8,938
+569
| +7% | +$75.6K |
|
210
Monster Beverage
MNST
$60.9B
| $1.19M | 0.03% |
20,574
+828
| +4% | +$47.7K |
|
211
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.03% |
7,917
-2,055
| -21% | -$307K |
|
212
Booking.com
BKNG
$179B
| $1.17M | 0.03% |
329
+88
| +37% | +$312K |
|
213
CSX Corp
CSX
$60.6B
| $1.16M | 0.03% |
33,413
+21,119
| +172% | +$732K |
|
214
SAP
SAP
$314B
| $1.12M | 0.03% |
7,252
-801
| -10% | -$124K |
|
215
TE Connectivity
TEL
$61.7B
| $1.12M | 0.03% |
7,946
+2,035
| +34% | +$286K |
|
216
Amphenol
APH
$135B
| $1.11M | 0.03% |
22,416
+6,338
| +39% | +$314K |
|
217
Arista Networks
ANET
$180B
| $1.11M | 0.03% |
18,856
+4,264
| +29% | +$251K |
|
218
EOG Resources
EOG
$64.3B
| $1.1M | 0.03% |
9,205
-4,168
| -31% | -$500K |
|
219
HF Sinclair
DINO
$9.55B
| $1.1M | 0.03% |
19,778
-445
| -2% | -$24.7K |
|
220
Airbnb
ABNB
$75.6B
| $1.09M | 0.03% |
7,994
+1,724
| +27% | +$235K |
|
221
Schlumberger
SLB
$53.5B
| $1.09M | 0.03% |
21,013
+1,150
| +6% | +$59.5K |
|
222
General Dynamics
GD
$87B
| $1.07M | 0.03% |
4,157
+1,138
| +38% | +$294K |
|
223
Elevance Health
ELV
$70.9B
| $1.07M | 0.03% |
2,262
+696
| +44% | +$328K |
|
224
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.03% |
13,345
+7,715
| +137% | +$611K |
|
225
lululemon athletica
LULU
$20.3B
| $1.05M | 0.03% |
+2,049
| New | +$1.05M |
|