HI
Horizon Investments Portfolio holdings
AUM
$7.61B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$60.9B
| $4.64M | 0.06% |
41,776
+8,420
|
|
||
252
Reliance Steel & Aluminium
RS
$14.9B
| $4.63M | 0.06% |
16,497
+6,917
|
|
||
253
CBRE Group
CBRE
$47.9B
| $4.61M | 0.06% |
29,257
+10,146
|
|
||
254
Nike
NKE
$97.4B
| $4.61M | 0.06% |
66,087
+26,320
|
|
||
255
Armstrong World Industries
AWI
$7.93B
| $4.6M | 0.06% |
23,495
+5,345
|
|
||
256
NewMarket
NEU
$7.2B
| $4.57M | 0.06% |
5,517
+1,096
|
|
||
257
Cigna
CI
$70.9B
| $4.56M | 0.06% |
15,810
-1,179
|
|
||
258
Cummins
CMI
$70.5B
| $4.43M | 0.06% |
10,497
+6,661
|
|
||
259
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
| $4.43M | 0.06% |
48,123
-976
|
|
||
260
BioMarin Pharmaceuticals
BMRN
$10.3B
| $4.42M | 0.06% |
81,538
-28,574
|
|
||
261
Lockheed Martin
LMT
$105B
| $4.4M | 0.06% |
8,811
-1,002
|
|
||
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $4.39M | 0.06% |
117,483
-46,434
|
|
||
263
ASML
ASML
$427B
| $4.37M | 0.06% |
4,523
+1,000
|
|
||
264
Danaher
DHR
$160B
| $4.37M | 0.06% |
22,033
+4,022
|
|
||
265
Ametek
AME
$46B
| $4.33M | 0.06% |
23,021
+5,749
|
|
||
266
Applied Industrial Technologies
AIT
$9.73B
| $4.31M | 0.06% |
16,513
+8,200
|
|
||
267
Performance Food Group
PFGC
$14.3B
| $4.24M | 0.06% |
+40,764
|
|
||
268
Kinder Morgan
KMI
$61.8B
| $4.21M | 0.06% |
150,376
+61,508
|
|
||
269
Guidewire Software
GWRE
$17.9B
| $4.17M | 0.05% |
18,143
+18,142
|
|
||
270
Crown Holdings
CCK
$11.3B
| $4.14M | 0.05% |
43,005
-1,252
|
|
||
271
Cadence Design Systems
CDNS
$91.9B
| $4.14M | 0.05% |
11,787
+453
|
|
||
272
Flex
FLEX
$23.1B
| $4.12M | 0.05% |
71,102
-60,170
|
|
||
273
FirstCash
FCFS
$6.79B
| $4.12M | 0.05% |
25,987
+3,283
|
|
||
274
W.W. Grainger
GWW
$46.4B
| $4.1M | 0.05% |
4,308
+28
|
|
||
275
Lowe's Companies
LOW
$139B
| $4.09M | 0.05% |
16,369
+4,719
|
|