HI
Horizon Investments Portfolio holdings
AUM
$7.89B
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$7.61B
AUM Growth
+$1.29B
(+21%)
Holding
1,285
Top Buys
| 1 | +$178M | |
| 2 | +$52.9M | |
| 3 | +$52.9M | |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$38.2M |
Top Sells
| 1 | +$87.6M | |
| 2 | +$60.1M | |
| 3 | +$37M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.4M |
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 | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$32.1B
| $3.59M | 0.05% |
22,218
+3,324
|
|
||
302
Five Below
FIVE
$12.9B
| $3.58M | 0.05% |
+23,171
|
|
||
303
Webster Financial
WBS
$11.2B
| $3.57M | 0.05% |
60,432
+19,047
|
|
||
304
Axon Enterprise
AXON
$37B
| $3.57M | 0.05% |
4,969
+1,127
|
|
||
305
VeriSign
VRSN
$23.1B
| $3.56M | 0.05% |
12,730
+1,890
|
|
||
306
SAP
SAP
$197B
| $3.55M | 0.05% |
13,304
+2,555
|
|
||
307
Yum! Brands
YUM
$44B
| $3.54M | 0.05% |
23,262
+5,572
|
|
||
308
MGIC Investment
MTG
$5.59B
| $3.53M | 0.05% |
125,243
+9,959
|
|
||
309
CACI
CACI
$12.8B
| $3.53M | 0.05% |
7,076
+7,071
|
|
||
310
Invesco QQQ Trust
QQQ
$380B
| $3.48M | 0.05% |
5,804
+4,926
|
|
||
311
Unilever
UL
$133B
| $3.47M | 0.05% |
52,543
+5,868
|
|
||
312
Dycom Industries
DY
$10.6B
| $3.45M | 0.05% |
11,821
+6,373
|
|
||
313
United Rentals
URI
$47.1B
| $3.44M | 0.05% |
3,607
+1,640
|
|
||
314
FedEx
FDX
$85.3B
| $3.38M | 0.04% |
14,350
+5,536
|
|
||
315
Sherwin-Williams
SHW
$79.6B
| $3.38M | 0.04% |
9,771
+318
|
|
||
316
Antero Midstream
AM
$11.2B
| $3.38M | 0.04% |
176,149
-15,581
|
|
||
317
Cintas
CTAS
$70.7B
| $3.38M | 0.04% |
16,472
+5,853
|
|
||
318
Valmont Industries
VMI
$7.94B
| $3.37M | 0.04% |
8,700
-384
|
|
||
319
Hanover Insurance
THG
$5.99B
| $3.35M | 0.04% |
18,460
+4,448
|
|
||
320
Kimberly-Clark
KMB
$33B
| $3.35M | 0.04% |
26,960
+5,398
|
|
||
321
Ingredion
INGR
$6.97B
| $3.35M | 0.04% |
27,586
-898
|
|
||
322
Vulcan Materials
VMC
$35.2B
| $3.34M | 0.04% |
10,891
+82
|
|
||
323
Affiliated Managers Group
AMG
$7.49B
| $3.34M | 0.04% |
14,015
+8,795
|
|
||
324
Howmet Aerospace
HWM
$96.9B
| $3.34M | 0.04% |
17,028
+6,279
|
|
||
325
Oneok
OKE
$58B
| $3.33M | 0.04% |
46,390
+18,498
|
|