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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34B
| $2.72M | 0.04% |
28,189
+1,738
|
|
||
377
Enact Holdings
ACT
$5.49B
| $2.71M | 0.04% |
+70,652
|
|
||
378
Prologis
PLD
$119B
| $2.71M | 0.04% |
23,622
+711
|
|
||
379
Essential Utilities
WTRG
$10.8B
| $2.7M | 0.04% |
+68,335
|
|
||
380
Nexstar Media Group
NXST
$5.73B
| $2.7M | 0.04% |
13,797
+3,714
|
|
||
381
Devon Energy
DVN
$23.5B
| $2.7M | 0.04% |
76,912
+19,471
|
|
||
382
US Foods
USFD
$16.8B
| $2.7M | 0.04% |
35,191
+35,141
|
|
||
383
Adtalem Global Education
ATGE
$3.43B
| $2.67M | 0.04% |
17,298
+6,857
|
|
||
384
Spotify
SPOT
$116B
| $2.66M | 0.03% |
3,806
+586
|
|
||
385
Cal-Maine
CALM
$4.11B
| $2.64M | 0.03% |
28,542
+5,593
|
|
||
386
Steris
STE
$25.8B
| $2.64M | 0.03% |
10,675
-753
|
|
||
387
Allegion
ALLE
$13.7B
| $2.62M | 0.03% |
14,748
+3,854
|
|
||
388
Halozyme
HALO
$7.45B
| $2.6M | 0.03% |
35,461
+6,691
|
|
||
389
Carnival Corp
CCL
$34B
| $2.59M | 0.03% |
89,471
+70,919
|
|
||
390
NVR
NVR
$20.6B
| $2.57M | 0.03% |
320
+50
|
|
||
391
AppFolio
APPF
$8.46B
| $2.56M | 0.03% |
9,295
+9,294
|
|
||
392
Aon
AON
$74.2B
| $2.56M | 0.03% |
7,190
+1,345
|
|
||
393
Dell
DELL
$93.1B
| $2.56M | 0.03% |
18,096
+2,325
|
|
||
394
Ovintiv
OVV
$10.7B
| $2.55M | 0.03% |
63,246
+40,683
|
|
||
395
Ameris Bancorp
ABCB
$5.23B
| $2.53M | 0.03% |
34,481
+12,141
|
|
||
396
Snap-on
SNA
$18.1B
| $2.52M | 0.03% |
7,274
+1,918
|
|
||
397
Pultegroup
PHM
$24.8B
| $2.51M | 0.03% |
19,032
+1,152
|
|
||
398
Watts Water Technologies
WTS
$9.09B
| $2.5M | 0.03% |
8,953
-1,662
|
|
||
399
California Resources
CRC
$3.99B
| $2.5M | 0.03% |
46,927
+33,910
|
|
||
400
Fortinet
FTNT
$64.6B
| $2.49M | 0.03% |
29,591
+12,298
|
|