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
$7.89B
AUM Growth
+$285M
(+3.7%)
Holding
1,389
Top Buys
| 1 | +$105M | |
| 2 | +$35.1M | |
| 3 | +$23.2M | |
| 4 |
Eli Lilly
LLY
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$21.4M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$40.7M | |
| 3 | +$38.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.6M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$154B
| $3.55M | 0.04% |
7,335
-1,476
|
|
||
327
DoorDash
DASH
$77.9B
| $3.52M | 0.04% |
15,537
-8,812
|
|
||
328
Oneok
OKE
$54.4B
| $3.51M | 0.04% |
47,705
+1,315
|
|
||
329
Interactive Brokers
IBKR
$30B
| $3.5M | 0.04% |
54,422
+2,129
|
|
||
330
ASML
ASML
$508B
| $3.5M | 0.04% |
3,268
-1,255
|
|
||
331
EnerSys
ENS
$5.76B
| $3.49M | 0.04% |
23,762
+6,488
|
|
||
332
Arch Capital
ACGL
$34.7B
| $3.45M | 0.04% |
35,975
-4,080
|
|
||
333
Valmont Industries
VMI
$8.33B
| $3.45M | 0.04% |
8,568
-132
|
|
||
334
NRG Energy
NRG
$33.7B
| $3.43M | 0.04% |
21,546
-672
|
|
||
335
Ecolab
ECL
$79.5B
| $3.4M | 0.04% |
12,950
-4,264
|
|
||
336
Macy's
M
$4.8B
| $3.38M | 0.04% |
+153,107
|
|
||
337
Intercontinental Exchange
ICE
$94.1B
| $3.37M | 0.04% |
20,814
-15,655
|
|
||
338
Howmet Aerospace
HWM
$100B
| $3.36M | 0.04% |
16,408
-620
|
|
||
339
Moody's
MCO
$83.3B
| $3.33M | 0.04% |
6,515
+490
|
|
||
|
EXE
340
Expand Energy Corp
EXE
$25.9B
| $3.32M | 0.04% |
30,119
+1,023
|
|
||
341
Airbnb
ABNB
$79.7B
| $3.32M | 0.04% |
24,469
+307
|
|
||
342
CrowdStrike
CRWD
$108B
| $3.27M | 0.04% |
6,968
+253
|
|
||
343
Illinois Tool Works
ITW
$79.6B
| $3.25M | 0.04% |
13,205
-626
|
|
||
344
Boyd Gaming
BYD
$6.04B
| $3.25M | 0.04% |
38,116
+2,038
|
|
||
345
Starbucks
SBUX
$113B
| $3.24M | 0.04% |
38,471
-6,026
|
|
||
346
Apollo Global Management
APO
$62.8B
| $3.24M | 0.04% |
22,350
+295
|
|
||
347
AutoNation
AN
$6.68B
| $3.23M | 0.04% |
15,641
-2,148
|
|
||
348
Cirrus Logic
CRUS
$6.68B
| $3.21M | 0.04% |
27,126
+8,929
|
|
||
349
Ralph Lauren
RL
$20.6B
| $3.2M | 0.04% |
9,040
+129
|
|
||
350
Coterra Energy
CTRA
$23.8B
| $3.15M | 0.04% |
119,773
+75,929
|
|