HI
Horizon Investments Portfolio holdings
AUM
$7.61B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Holding
1,130
Top Buys
| 1 | +$138M | |
| 2 | +$138M | |
| 3 | +$97.5M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.3M |
Top Sells
| 1 | +$60.4M | |
| 2 | +$54.8M | |
| 3 | +$49.6M | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44.5B
| $4.03M | 0.06% |
93,668
+73,970
|
|
||
227
Becton Dickinson
BDX
$55.9B
| $3.99M | 0.06% |
23,193
+6,657
|
|
||
228
Morgan Stanley
MS
$279B
| $3.99M | 0.06% |
28,531
+3,055
|
|
||
229
Cognizant
CTSH
$38.7B
| $3.99M | 0.06% |
51,095
+11,823
|
|
||
230
Public Storage
PSA
$48.1B
| $3.98M | 0.06% |
13,551
+8,302
|
|
||
231
Capital One
COF
$147B
| $3.97M | 0.06% |
18,679
+2,335
|
|
||
232
EOG Resources
EOG
$61.2B
| $3.96M | 0.06% |
33,356
+16,994
|
|
||
233
CSX Corp
CSX
$67.7B
| $3.95M | 0.06% |
121,075
+87,485
|
|
||
234
O'Reilly Automotive
ORLY
$83.3B
| $3.92M | 0.06% |
43,486
+31,066
|
|
||
235
Waste Management
WM
$86.5B
| $3.91M | 0.06% |
17,103
+4,117
|
|
||
236
Graco
GGG
$13.8B
| $3.89M | 0.06% |
45,421
+45,404
|
|
||
237
Starbucks
SBUX
$96.9B
| $3.88M | 0.06% |
42,323
+15,423
|
|
||
238
Southern Company
SO
$96.9B
| $3.87M | 0.06% |
42,169
+20,717
|
|
||
239
GE Vernova
GEV
$172B
| $3.85M | 0.06% |
7,270
-1,253
|
|
||
240
Ingredion
INGR
$6.93B
| $3.84M | 0.06% |
+28,484
|
|
||
241
Brinker International
EAT
$6.26B
| $3.78M | 0.06% |
20,947
+20,934
|
|
||
242
Automatic Data Processing
ADP
$105B
| $3.76M | 0.06% |
12,185
+4,658
|
|
||
243
Texas Roadhouse
TXRH
$11.1B
| $3.74M | 0.06% |
+19,969
|
|
||
244
Marsh & McLennan
MMC
$89.5B
| $3.72M | 0.06% |
17,108
+4,747
|
|
||
245
Omega Healthcare
OHI
$13.6B
| $3.71M | 0.06% |
+103,000
|
|
||
246
Owens Corning
OC
$9.27B
| $3.67M | 0.06% |
26,810
+26,790
|
|
||
247
DT Midstream
DTM
$12.4B
| $3.67M | 0.06% |
33,354
+33,339
|
|
||
248
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.65M | 0.06% |
58,875
-973,897
|
|
||
249
Consolidated Edison
ED
$34.8B
| $3.65M | 0.06% |
36,682
+30,105
|
|
||
250
CVS Health
CVS
$96.6B
| $3.65M | 0.06% |
53,475
+1,629
|
|