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
$7.61B
AUM Growth
+$1.29B
(+21%)
Holding
1,285
Top Buys
| 1 | +$180M | |
| 2 | +$61.3M | |
| 3 | +$53.7M | |
| 4 |
NVIDIA
NVDA
|
+$51.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$38.1M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$61.7M | |
| 3 | +$38.2M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.71% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.3B
| $5.3M | 0.07% |
62,493
+24,952
|
|
||
227
Stryker
SYK
$139B
| $5.29M | 0.07% |
14,308
+1,655
|
|
||
228
Acuity Brands
AYI
$9.69B
| $5.28M | 0.07% |
15,327
+12,375
|
|
||
229
CSX Corp
CSX
$74.2B
| $5.27M | 0.07% |
148,355
+27,280
|
|
||
230
General Motors
GM
$75.3B
| $5.25M | 0.07% |
86,151
+19,924
|
|
||
231
BWX Technologies
BWXT
$17.1B
| $5.19M | 0.07% |
28,129
+28,116
|
|
||
232
Synopsys
SNPS
$78.5B
| $5.12M | 0.07% |
10,376
+2,144
|
|
||
233
Lincoln Electric
LECO
$15.7B
| $5.08M | 0.07% |
+21,540
|
|
||
234
Waste Management
WM
$91.3B
| $5.05M | 0.07% |
22,879
+5,776
|
|
||
235
BorgWarner
BWA
$10.8B
| $5.04M | 0.07% |
114,633
+82,660
|
|
||
236
Elevance Health
ELV
$73.8B
| $5.01M | 0.07% |
15,515
+9,179
|
|
||
237
Analog Devices
ADI
$157B
| $4.95M | 0.07% |
20,130
+7,250
|
|
||
238
Jones Lang LaSalle
JLL
$15.8B
| $4.94M | 0.06% |
16,574
+3,939
|
|
||
239
Becton Dickinson
BDX
$58.8B
| $4.93M | 0.06% |
26,332
+3,139
|
|
||
240
American Tower
AMT
$80.3B
| $4.89M | 0.06% |
25,436
-5,239
|
|
||
241
Nasdaq
NDAQ
$48.8B
| $4.86M | 0.06% |
54,999
+8,761
|
|
||
242
Exelon
EXC
$44.4B
| $4.85M | 0.06% |
108,747
+15,079
|
|
||
243
Consolidated Edison
ED
$39.3B
| $4.84M | 0.06% |
48,185
+11,503
|
|
||
244
Hartford Financial Services
HIG
$39.4B
| $4.8M | 0.06% |
35,966
+8,593
|
|
||
245
Corteva
CTVA
$49B
| $4.73M | 0.06% |
69,953
+25,192
|
|
||
246
Honeywell
HON
$148B
| $4.72M | 0.06% |
23,819
-9,328
|
|
||
247
American Electric Power
AEP
$64.4B
| $4.72M | 0.06% |
42,302
+22,463
|
|
||
248
Ecolab
ECL
$81.3B
| $4.71M | 0.06% |
17,214
-611
|
|
||
249
Owens Corning
OC
$10.9B
| $4.66M | 0.06% |
33,157
+6,347
|
|
||
250
EQT Corp
EQT
$34.5B
| $4.64M | 0.06% |
85,502
+25,971
|
|