HI
Horizon Investments Portfolio holdings
AUM
$7.89B
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$7.89B
AUM Growth
+$285M
(+3.7%)
Holding
1,389
Top Buys
| 1 | +$105M | |
| 2 | +$35.1M | |
| 3 | +$23.2M | |
| 4 |
Eli Lilly
LLY
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$21.4M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$40.7M | |
| 3 | +$38.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.6M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$54.9B
| $5.8M | 0.07% |
27,846
+2,588
|
|
||
227
Globus Medical
GMED
$12.1B
| $5.75M | 0.07% |
+65,881
|
|
||
228
Lowe's Companies
LOW
$143B
| $5.75M | 0.07% |
23,934
+7,565
|
|
||
229
Generac Holdings
GNRC
$12.8B
| $5.73M | 0.07% |
42,001
-12,072
|
|
||
230
Flex
FLEX
$23.4B
| $5.72M | 0.07% |
94,694
+23,592
|
|
||
231
Dycom Industries
DY
$11.1B
| $5.71M | 0.07% |
16,907
+5,086
|
|
||
232
Lamar Advertising Co
LAMR
$14B
| $5.66M | 0.07% |
44,751
-3,620
|
|
||
233
Five Below
FIVE
$12.2B
| $5.5M | 0.07% |
29,198
+6,027
|
|
||
234
Omega Healthcare
OHI
$13.9B
| $5.49M | 0.07% |
123,846
-29,658
|
|
||
|
SGI
235
Somnigroup International
SGI
$17.3B
| $5.48M | 0.07% |
61,410
+61,407
|
|
||
236
Danaher
DHR
$143B
| $5.37M | 0.07% |
23,477
+1,444
|
|
||
237
RBC Bearings
RBC
$17.9B
| $5.37M | 0.07% |
+11,971
|
|
||
238
Ametek
AME
$51.9B
| $5.35M | 0.07% |
26,065
+3,044
|
|
||
239
Hartford Financial Services
HIG
$38.5B
| $5.35M | 0.07% |
38,814
+2,848
|
|
||
240
Simon Property Group
SPG
$65.4B
| $5.27M | 0.07% |
28,467
+19,968
|
|
||
241
Maplebear
CART
$9.66B
| $5.22M | 0.07% |
116,009
+115,965
|
|
||
242
Stryker
SYK
$142B
| $5.16M | 0.07% |
14,680
+372
|
|
||
243
Vertex Pharmaceuticals
VRTX
$117B
| $5.16M | 0.07% |
11,375
+2,181
|
|
||
244
CACI
CACI
$13.5B
| $5.1M | 0.06% |
9,580
+2,504
|
|
||
245
Intel
INTC
$230B
| $5.06M | 0.06% |
137,084
+64,946
|
|
||
246
Medtronic
MDT
$119B
| $5M | 0.06% |
52,087
-78,847
|
|
||
247
Capital One
COF
$121B
| $4.94M | 0.06% |
20,365
-5,782
|
|
||
248
Medpace
MEDP
$13.3B
| $4.93M | 0.06% |
+8,774
|
|
||
249
Affiliated Managers Group
AMG
$7.98B
| $4.89M | 0.06% |
16,961
+2,946
|
|
||
250
Vulcan Materials
VMC
$37.5B
| $4.87M | 0.06% |
17,068
+6,177
|
|