HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+22.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$87.9M
AUM Growth
+$87.9M
(-97%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-3,099.6%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.43M |
| 3 |
Spectrum Brands
SPB
|
$2.05M |
| 4 |
Steel Dynamics
STLD
|
$1.77M |
| 5 |
Sun Life Financial
SLF
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 16.6% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.77M | 8.84% | 252,276 -1,739,422 | -87% | -$53.6M |
|
2
Honeywell
HON
$139B
| $6.11M | 6.95% | 28,713 +3,429 | +14% | +$729K |
|
|
3
Goldman Sachs
GS
$226B
| $3.19M | 3.64% | 12,113 +9,510 | +365% | +$2.51M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $2.83M | 3.22% | 39,772 +34,141 | +606% | +$2.43M |
|
5
ServiceNow
NOW
$190B
| $2.82M | 3.2% | 5,114 +863 | +20% | +$475K |
|
6
Adobe
ADBE
$151B
| $2.74M | 3.11% | 5,469 -6,216 | -53% | -$3.11M |
|
7
Bunge Global
BG
$16.8B
| $2.51M | 2.85% | 38,231 -31,167 | -45% | -$2.04M |
|
8
Monster Beverage
MNST
$60.9B
| $2.05M | 2.33% | 22,158 +3,675 | +20% | +$340K |
|
|
9
Spectrum Brands
SPB
$1.38B
| $2.05M | 2.33% | +25,901 | New | +$2.05M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 2.32% | 21,980 +15,139 | +221% | +$1.41M |
|
11
RTX Corp
RTX
$212B
| $1.84M | 2.1% | 25,772 +5,380 | +26% | +$385K |
|
|
12
Steel Dynamics
STLD
$19.3B
| $1.77M | 2.02% | +48,072 | New | +$1.77M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $1.74M | 1.98% | +39,188 | New | +$1.74M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $1.56M | 1.77% | +36,728 | New | +$1.56M |
|
15
Broadcom
AVGO
$1.4T
| $1.47M | 1.67% | 3,351 +328 | +11% | +$144K |
|
16
W.W. Grainger
GWW
$48.5B
| $1.46M | 1.67% | 3,582 +2,063 | +136% | +$843K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.43M | 1.63% | 2,861 +149 | +5% | +$74.5K |
|
18
International Paper
IP
$26.2B
| $1.24M | 1.41% | 24,942 +7,676 | +44% | +$382K |
|
19
Corteva
CTVA
$50.4B
| $1.22M | 1.38% | 31,385 +10,537 | +51% | +$408K |
|
20
Parker-Hannifin
PH
$96.2B
| $1.21M | 1.37% | +4,428 | New | +$1.21M |
|
21
UBS Group
UBS
$128B
| $1.16M | 1.32% | +81,956 | New | +$1.16M |
|
22
Constellation Brands
STZ
$28.5B
| $1.15M | 1.31% | 5,262 +3,936 | +297% | +$862K |
|
23
MSCI
MSCI
$43.9B
| $1.15M | 1.31% | 2,569 -45 | -2% | -$20.1K |
|
24
WEC Energy
WEC
$34.3B
| $1.14M | 1.3% | 12,369 +1,167 | +10% | +$107K |
|
25
Omega Healthcare
OHI
$12.6B
| $1.11M | 1.26% | +30,416 | New | +$1.11M |
|