HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.04% |
8,222
+551
| +7% | +$102K |
|
202
Fiserv
FI
$73.4B
| $1.5M | 0.04% |
9,388
+450
| +5% | +$71.9K |
|
203
Arista Networks
ANET
$180B
| $1.5M | 0.04% |
20,656
+1,800
| +10% | +$130K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.04% |
10,781
+165
| +2% | +$22.7K |
|
205
Lowe's Companies
LOW
$151B
| $1.48M | 0.04% |
5,836
-117
| -2% | -$29.7K |
|
206
Microchip Technology
MCHP
$35.6B
| $1.48M | 0.04% |
16,471
+8,802
| +115% | +$790K |
|
207
Southern Company
SO
$101B
| $1.47M | 0.04% |
20,508
+516
| +3% | +$37K |
|
208
SAP
SAP
$313B
| $1.44M | 0.04% |
7,390
+138
| +2% | +$26.9K |
|
209
Amphenol
APH
$135B
| $1.44M | 0.04% |
24,942
+2,526
| +11% | +$146K |
|
210
Public Storage
PSA
$52.2B
| $1.43M | 0.04% |
4,930
+262
| +6% | +$76K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.04% |
2,568
-411
| -14% | -$229K |
|
212
CME Group
CME
$94.4B
| $1.42M | 0.04% |
6,603
-227
| -3% | -$48.9K |
|
213
PayPal
PYPL
$65.2B
| $1.42M | 0.04% |
21,152
+460
| +2% | +$30.8K |
|
214
Honeywell
HON
$136B
| $1.41M | 0.04% |
6,846
-5,181
| -43% | -$1.06M |
|
215
Duke Energy
DUK
$93.8B
| $1.37M | 0.04% |
14,140
-148
| -1% | -$14.3K |
|
216
Airbnb
ABNB
$75.8B
| $1.37M | 0.04% |
8,288
+294
| +4% | +$48.5K |
|
217
Danaher
DHR
$143B
| $1.34M | 0.04% |
5,364
+58
| +1% | +$14.5K |
|
218
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.04% |
5,500
+2,510
| +84% | +$608K |
|
219
Altria Group
MO
$112B
| $1.33M | 0.03% |
30,520
-29
| -0.1% | -$1.27K |
|
220
TE Connectivity
TEL
$61.7B
| $1.31M | 0.03% |
9,048
+1,102
| +14% | +$160K |
|
221
Cadence Design Systems
CDNS
$95.6B
| $1.28M | 0.03% |
4,099
+406
| +11% | +$126K |
|
222
Monster Beverage
MNST
$61B
| $1.27M | 0.03% |
21,483
+909
| +4% | +$53.9K |
|
223
US Bancorp
USB
$75.9B
| $1.27M | 0.03% |
28,396
-25,479
| -47% | -$1.14M |
|
224
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.03% |
4,729
-42
| -0.9% | -$11.3K |
|
225
CSX Corp
CSX
$60.6B
| $1.26M | 0.03% |
34,005
+592
| +2% | +$21.9K |
|