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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$61.9B
| $2.59M | 0.04% |
88,868
+61,051
|
|
||
327
Deere & Co
DE
$130B
| $2.57M | 0.04% |
5,062
+466
|
|
||
328
Lowe's Companies
LOW
$139B
| $2.57M | 0.04% |
11,650
+976
|
|
||
329
Vanguard S&P 500 ETF
VOO
$806B
| $2.56M | 0.04% |
4,509
-5,454
|
|
||
330
Darden Restaurants
DRI
$20.7B
| $2.54M | 0.04% |
11,724
+9,977
|
|
||
331
Bath & Body Works
BBWI
$3.91B
| $2.51M | 0.04% |
83,926
+83,873
|
|
||
332
Veralto
VLTO
$25.3B
| $2.51M | 0.04% |
24,857
+21,294
|
|
||
|
GAP
333
The Gap Inc
GAP
$9.87B
| $2.5M | 0.04% |
114,654
+114,595
|
|
||
334
Teledyne Technologies
TDY
$24.5B
| $2.49M | 0.04% |
4,862
+4,189
|
|
||
335
AutoNation
AN
$7.89B
| $2.49M | 0.04% |
12,538
+12,530
|
|
||
336
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
| $2.49M | 0.04% |
+50,607
|
|
||
337
Boeing
BA
$154B
| $2.47M | 0.04% |
11,810
+996
|
|
||
338
Spotify
SPOT
$116B
| $2.47M | 0.04% |
+3,220
|
|
||
339
Elevance Health
ELV
$73.2B
| $2.46M | 0.04% |
6,336
+2,315
|
|
||
340
Commerce Bancshares
CBSH
$7.33B
| $2.46M | 0.04% |
39,640
+39,612
|
|
||
341
EXL Service
EXLS
$6.51B
| $2.46M | 0.04% |
56,163
+56,123
|
|
||
342
Grand Canyon Education
LOPE
$4.3B
| $2.41M | 0.04% |
12,777
+12,769
|
|
||
343
Urban Outfitters
URBN
$6.93B
| $2.41M | 0.04% |
33,235
+33,210
|
|
||
344
Prologis
PLD
$119B
| $2.41M | 0.04% |
22,911
+9,588
|
|
||
345
Hanover Insurance
THG
$6.34B
| $2.38M | 0.04% |
14,012
+14,002
|
|
||
346
Cintas
CTAS
$74.7B
| $2.37M | 0.04% |
10,619
+4,286
|
|
||
347
Boyd Gaming
BYD
$6.37B
| $2.35M | 0.04% |
30,029
+30,009
|
|
||
348
Taylor Morrison
TMHC
$6.11B
| $2.34M | 0.04% |
+38,082
|
|
||
349
Xylem
XYL
$33.9B
| $2.33M | 0.04% |
18,050
+14,564
|
|
||
350
F5
FFIV
$14.3B
| $2.33M | 0.04% |
7,931
+7,086
|
|