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HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$8.92B
AUM Growth
+$1.03B
(+13%)
Holding
1,503
Top Buys
| 1 | +$186M | |
| 2 | +$104M | |
| 3 | +$84.8M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69M |
| 5 |
Apple
AAPL
|
+$66.7M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$47.6M | |
| 3 | +$24.5M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.6M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$31.1B
| $2.82M | 0.03% |
25,697
-615
|
|
||
402
Quest Diagnostics
DGX
$22.3B
| $2.79M | 0.03% |
14,313
-664
|
|
||
403
Cirrus Logic
CRUS
$7.94B
| $2.77M | 0.03% |
19,125
-8,001
|
|
||
404
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $2.77M | 0.03% |
34,548
+18,385
|
|
||
405
AptarGroup
ATR
$7.88B
| $2.76M | 0.03% |
21,990
+15,655
|
|
||
406
SLB Ltd
SLB
$69.1B
| $2.75M | 0.03% |
53,598
+4,980
|
|
||
407
Cheniere Energy
LNG
$48.2B
| $2.75M | 0.03% |
9,714
-773
|
|
||
408
Crane Co
CR
$12.5B
| $2.75M | 0.03% |
16,071
-7,066
|
|
||
409
Twilio
TWLO
$28.7B
| $2.71M | 0.03% |
21,573
+21,570
|
|
||
410
Darden Restaurants
DRI
$24.7B
| $2.71M | 0.03% |
13,938
-2,743
|
|
||
411
Quanta Services
PWR
$106B
| $2.71M | 0.03% |
4,939
+428
|
|
||
412
Ulta Beauty
ULTA
$20.5B
| $2.7M | 0.03% |
5,170
-33
|
|
||
413
CF Industries
CF
$15.7B
| $2.7M | 0.03% |
20,777
-5,443
|
|
||
414
Cognex
CGNX
$10.8B
| $2.63M | 0.03% |
+53,653
|
|
||
415
Chipotle Mexican Grill
CMG
$40.2B
| $2.63M | 0.03% |
82,039
+17,410
|
|
||
416
Arrow Electronics
ARW
$11.6B
| $2.62M | 0.03% |
+18,296
|
|
||
417
Mondelez International
MDLZ
$79.2B
| $2.62M | 0.03% |
45,394
+7,775
|
|
||
418
Biogen
BIIB
$29.5B
| $2.61M | 0.03% |
14,244
-3,138
|
|
||
419
Zoetis
ZTS
$32.8B
| $2.6M | 0.03% |
22,054
+515
|
|
||
420
Hilton Worldwide
HLT
$79.3B
| $2.59M | 0.03% |
8,528
+1,257
|
|
||
421
Teradyne
TER
$67.4B
| $2.56M | 0.03% |
8,634
+1,864
|
|
||
422
MSCI
MSCI
$42.4B
| $2.55M | 0.03% |
4,736
+1,379
|
|
||
423
Entergy
ETR
$52.2B
| $2.52M | 0.03% |
22,529
+4,160
|
|
||
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $2.51M | 0.03% |
26,022
+13,258
|
|
||
425
APA Corp
APA
$11.7B
| $2.5M | 0.03% |
59,359
+46,529
|
|