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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$26.4B
| $2.97M | 0.04% |
12,094
+635
|
|
||
352
F5
FFIV
$14.4B
| $2.96M | 0.04% |
9,169
+1,238
|
|
||
353
Chipotle Mexican Grill
CMG
$44.9B
| $2.96M | 0.04% |
75,442
+39,235
|
|
||
354
Apollo Global Management
APO
$80.2B
| $2.94M | 0.04% |
22,055
+1,635
|
|
||
355
AvalonBay Communities
AVB
$25.2B
| $2.94M | 0.04% |
15,202
+1,780
|
|
||
356
Airbnb
ABNB
$75.4B
| $2.93M | 0.04% |
24,162
+2,711
|
|
||
357
Synchrony
SYF
$28.9B
| $2.92M | 0.04% |
41,312
+25,918
|
|
||
358
Deere & Co
DE
$128B
| $2.91M | 0.04% |
6,367
+1,305
|
|
||
359
Veralto
VLTO
$25.4B
| $2.91M | 0.04% |
27,251
+2,394
|
|
||
360
Stifel
SF
$12.9B
| $2.9M | 0.04% |
25,573
+25,557
|
|
||
361
Graham Holdings Company
GHC
$4.74B
| $2.9M | 0.04% |
2,466
+284
|
|
||
362
Moody's
MCO
$88.6B
| $2.87M | 0.04% |
6,025
+1,555
|
|
||
363
W.R. Berkley
WRB
$25.4B
| $2.84M | 0.04% |
37,069
-2,504
|
|
||
364
Vontier
VNT
$5.25B
| $2.83M | 0.04% |
67,428
+30,988
|
|
||
365
Packaging Corp of America
PKG
$17.9B
| $2.8M | 0.04% |
12,845
+2,075
|
|
||
366
SPX Corp
SPXC
$10.4B
| $2.8M | 0.04% |
14,986
+4,913
|
|
||
367
Ralph Lauren
RL
$22.3B
| $2.79M | 0.04% |
8,911
+2,604
|
|
||
368
Broadridge
BR
$27.1B
| $2.79M | 0.04% |
11,714
-181
|
|
||
369
Quest Diagnostics
DGX
$20.3B
| $2.79M | 0.04% |
14,689
+2,807
|
|
||
370
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
| $2.76M | 0.04% |
53,667
+3,060
|
|
||
371
Chord Energy
CHRD
$5.55B
| $2.76M | 0.04% |
27,736
+20,970
|
|
||
372
Xylem
XYL
$33.8B
| $2.75M | 0.04% |
18,652
+602
|
|
||
373
Air Products & Chemicals
APD
$58B
| $2.74M | 0.04% |
10,121
+214
|
|
||
374
Zebra Technologies
ZBRA
$13.4B
| $2.73M | 0.04% |
9,188
+1,743
|
|
||
375
Autoliv
ALV
$8.92B
| $2.73M | 0.04% |
22,078
+7,999
|
|