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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.2B
| $3.19M | 0.05% |
24,097
+14,197
|
|
||
277
Axon Enterprise
AXON
$49.3B
| $3.18M | 0.05% |
3,842
+2,800
|
|
||
278
VeriSign
VRSN
$23B
| $3.13M | 0.05% |
10,840
+9,672
|
|
||
279
Ametek
AME
$49.1B
| $3.13M | 0.05% |
17,272
+13,944
|
|
||
280
BellRing Brands
BRBR
$3.17B
| $3.1M | 0.05% |
53,542
+53,511
|
|
||
281
Colgate-Palmolive
CL
$68.9B
| $3.09M | 0.05% |
34,147
+21,257
|
|
||
282
Royal Gold
RGLD
$23.4B
| $3.08M | 0.05% |
17,390
+17,381
|
|
||
283
Wabtec
WAB
$38.9B
| $3.08M | 0.05% |
14,728
+12,273
|
|
||
284
Mueller Industries
MLI
$14.6B
| $3.07M | 0.05% |
38,669
+38,651
|
|
||
285
FirstCash
FCFS
$7.44B
| $3.07M | 0.05% |
22,704
+22,690
|
|
||
286
Analog Devices
ADI
$145B
| $3.07M | 0.05% |
12,880
-6,934
|
|
||
287
Enbridge
ENB
$103B
| $3.06M | 0.05% |
67,415
+4,118
|
|
||
288
NewMarket
NEU
$5.97B
| $3.05M | 0.05% |
4,421
+4,419
|
|
||
289
NRG Energy
NRG
$28.5B
| $3.03M | 0.05% |
18,894
+15,986
|
|
||
290
Genpact
G
$7.72B
| $3.02M | 0.05% |
68,609
+30,085
|
|
||
291
Essent Group
ESNT
$5.88B
| $3.01M | 0.05% |
49,522
+49,500
|
|
||
292
Reliance Steel & Aluminium
RS
$16.8B
| $3.01M | 0.05% |
+9,580
|
|
||
293
Valmont Industries
VMI
$8.54B
| $2.97M | 0.05% |
9,084
+9,079
|
|
||
294
Armstrong World Industries
AWI
$8.12B
| $2.94M | 0.05% |
18,150
+18,140
|
|
||
295
Quanta Services
PWR
$69.1B
| $2.94M | 0.05% |
7,766
+2,907
|
|
||
296
W.R. Berkley
WRB
$25.7B
| $2.91M | 0.05% |
39,573
+35,234
|
|
||
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
| $2.9M | 0.05% |
35,783
-146
|
|
||
298
Apollo Global Management
APO
$80.5B
| $2.9M | 0.05% |
20,420
+1,569
|
|
||
299
Chemed
CHE
$6.34B
| $2.89M | 0.05% |
5,947
+5,945
|
|
||
300
Broadridge
BR
$24.4B
| $2.89M | 0.05% |
11,895
+10,215
|
|