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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$24.9B
| $2.71M | 0.03% |
14,929
-273
|
|
||
402
AutoZone
AZO
$60.3B
| $2.71M | 0.03% |
798
-826
|
|
||
403
Zoetis
ZTS
$51.3B
| $2.7M | 0.03% |
21,539
+4,979
|
|
||
404
Colgate-Palmolive
CL
$75B
| $2.68M | 0.03% |
34,108
+3,557
|
|
||
405
Tyson Foods
TSN
$21.6B
| $2.66M | 0.03% |
45,408
-102,580
|
|
||
406
PG&E
PCG
$40B
| $2.65M | 0.03% |
164,784
+67,677
|
|
||
407
Incyte
INCY
$19.1B
| $2.64M | 0.03% |
26,722
-83,430
|
|
||
408
Jackson Financial
JXN
$7.74B
| $2.64M | 0.03% |
+24,734
|
|
||
409
Snap-on
SNA
$19.3B
| $2.63M | 0.03% |
7,634
+360
|
|
||
410
Ameren
AEE
$30.8B
| $2.63M | 0.03% |
26,312
+17,336
|
|
||
411
Ameris Bancorp
ABCB
$5.22B
| $2.6M | 0.03% |
34,960
+479
|
|
||
412
Quest Diagnostics
DGX
$21.9B
| $2.59M | 0.03% |
14,977
+288
|
|
||
413
Portland General Electric
POR
$6.17B
| $2.58M | 0.03% |
53,751
+53,684
|
|
||
414
Texas Roadhouse
TXRH
$11.3B
| $2.58M | 0.03% |
+15,517
|
|
||
415
Nike
NKE
$84.4B
| $2.55M | 0.03% |
39,979
-26,108
|
|
||
416
Invitation Homes
INVH
$16B
| $2.53M | 0.03% |
91,156
+18,282
|
|
||
417
Maximus
MMS
$4.26B
| $2.53M | 0.03% |
29,312
+4,879
|
|
||
418
Spotify
SPOT
$116B
| $2.5M | 0.03% |
4,301
+495
|
|
||
419
Pultegroup
PHM
$24.6B
| $2.48M | 0.03% |
21,169
+2,137
|
|
||
420
VeriSign
VRSN
$22.4B
| $2.47M | 0.03% |
10,174
-2,556
|
|
||
421
Church & Dwight Co
CHD
$23.8B
| $2.44M | 0.03% |
29,122
+20,185
|
|
||
422
NiSource
NI
$22.2B
| $2.43M | 0.03% |
58,131
+4,847
|
|
||
423
Haemonetics
HAE
$2.98B
| $2.4M | 0.03% |
+29,923
|
|
||
424
Black Hills Corp
BKH
$5.55B
| $2.4M | 0.03% |
34,523
+14,716
|
|
||
425
Chipotle Mexican Grill
CMG
$46.1B
| $2.39M | 0.03% |
64,629
-10,813
|
|