HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.8B
| $1.58M | 0.04% |
15,339
-756
| -5% | -$77.8K |
|
202
American International
AIG
$44B
| $1.58M | 0.04% |
21,221
+609
| +3% | +$45.2K |
|
203
Blackstone
BX
$132B
| $1.55M | 0.04% |
12,555
-36
| -0.3% | -$4.43K |
|
204
Equinix
EQIX
$75.8B
| $1.54M | 0.04% |
2,032
+89
| +5% | +$67.3K |
|
205
Mastercard
MA
$524B
| $1.52M | 0.04% |
3,447
-9,445
| -73% | -$4.16M |
|
206
PPG Industries
PPG
$24.7B
| $1.51M | 0.04% |
12,029
+362
| +3% | +$45.6K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.04% |
10,910
+129
| +1% | +$17.7K |
|
208
ASML
ASML
$305B
| $1.47M | 0.04% |
1,443
+457
| +46% | +$467K |
|
209
Honeywell
HON
$135B
| $1.45M | 0.04% |
6,786
-60
| -0.9% | -$12.8K |
|
210
Super Micro Computer
SMCI
$23.8B
| $1.43M | 0.04% |
17,510
+8,530
| +95% | +$699K |
|
211
Duke Energy
DUK
$93.6B
| $1.42M | 0.04% |
14,205
+65
| +0.5% | +$6.52K |
|
212
Prologis
PLD
$105B
| $1.42M | 0.04% |
12,637
+123
| +1% | +$13.8K |
|
213
SAP
SAP
$312B
| $1.42M | 0.04% |
7,017
-373
| -5% | -$75.2K |
|
214
Public Storage
PSA
$52.3B
| $1.4M | 0.04% |
4,867
-63
| -1% | -$18.1K |
|
215
Danaher
DHR
$143B
| $1.37M | 0.04% |
5,476
+112
| +2% | +$28K |
|
216
Altria Group
MO
$112B
| $1.37M | 0.04% |
30,025
-495
| -2% | -$22.5K |
|
217
Phillips 66
PSX
$52.8B
| $1.36M | 0.04% |
9,651
-670
| -6% | -$94.6K |
|
218
Fair Isaac
FICO
$36.7B
| $1.36M | 0.04% |
915
+528
| +136% | +$786K |
|
219
Bristol-Myers Squibb
BMY
$95.4B
| $1.35M | 0.04% |
33,092
-380
| -1% | -$15.5K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.35M | 0.04% |
2,526
-42
| -2% | -$22.5K |
|
221
Monolithic Power Systems
MPWR
$41.1B
| $1.35M | 0.04% |
1,641
+810
| +97% | +$666K |
|
222
Colgate-Palmolive
CL
$68.7B
| $1.35M | 0.04% |
13,936
+15
| +0.1% | +$1.45K |
|
223
Airbnb
ABNB
$75.3B
| $1.34M | 0.04% |
8,839
+551
| +7% | +$83.5K |
|
224
Elevance Health
ELV
$70.8B
| $1.33M | 0.04% |
2,448
+176
| +8% | +$95.4K |
|
225
Trane Technologies
TT
$91.2B
| $1.32M | 0.04% |
4,001
+35
| +0.9% | +$11.5K |
|