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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$52.5B
| $2.33M | 0.04% |
14,993
+2,924
|
|
||
352
Janus Henderson
JHG
$6.92B
| $2.33M | 0.04% |
60,550
+60,512
|
|
||
353
Ulta Beauty
ULTA
$27.1B
| $2.33M | 0.04% |
4,979
+4,314
|
|
||
354
Fox Class A
FOXA
$30.7B
| $2.32M | 0.04% |
41,457
+38,297
|
|
||
355
Crane Co
CR
$10.9B
| $2.31M | 0.04% |
+12,143
|
|
||
356
Zebra Technologies
ZBRA
$13.4B
| $2.3M | 0.04% |
7,445
+6,695
|
|
||
357
Fabrinet
FN
$17.3B
| $2.29M | 0.04% |
+7,778
|
|
||
358
Antero Resources
AR
$11.5B
| $2.28M | 0.04% |
+56,711
|
|
||
359
American Homes 4 Rent
AMH
$11.5B
| $2.25M | 0.04% |
62,509
+62,460
|
|
||
360
Oneok
OKE
$48.1B
| $2.25M | 0.04% |
27,892
+17,394
|
|
||
361
Webster Financial
WBS
$10.1B
| $2.24M | 0.04% |
+41,385
|
|
||
362
Moody's
MCO
$88.7B
| $2.24M | 0.04% |
4,470
+1,914
|
|
||
363
Cal-Maine
CALM
$4.11B
| $2.24M | 0.04% |
+22,949
|
|
||
364
Louisiana-Pacific
LPX
$5.89B
| $2.23M | 0.04% |
25,936
+25,918
|
|
||
365
Axalta
AXTA
$6.32B
| $2.23M | 0.04% |
75,000
+74,952
|
|
||
366
Pentair
PNR
$17.2B
| $2.19M | 0.03% |
21,380
+19,008
|
|
||
367
OGE Energy
OGE
$8.97B
| $2.18M | 0.03% |
+49,527
|
|
||
368
PACCAR
PCAR
$57.9B
| $2.15M | 0.03% |
22,647
+6,399
|
|
||
369
First Industrial Realty Trust
FR
$7.71B
| $2.15M | 0.03% |
44,571
+44,544
|
|
||
370
TransDigm Group
TDG
$76.3B
| $2.14M | 0.03% |
1,408
+601
|
|
||
371
Option Care Health
OPCH
$4.76B
| $2.13M | 0.03% |
+65,695
|
|
||
372
Quest Diagnostics
DGX
$20.4B
| $2.12M | 0.03% |
11,882
+10,277
|
|
||
373
Agilent Technologies
A
$41.3B
| $2.12M | 0.03% |
17,987
+13,858
|
|
||
374
H&R Block
HRB
$5.35B
| $2.12M | 0.03% |
38,556
+38,527
|
|
||
375
Targa Resources
TRGP
$38.9B
| $2.12M | 0.03% |
12,225
+9,085
|
|