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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$31.7B
| $2.39M | 0.03% |
84,902
-182,035
|
|
||
427
NXP Semiconductors
NXPI
$53.2B
| $2.38M | 0.03% |
10,980
+1,754
|
|
||
428
American Homes 4 Rent
AMH
$10.9B
| $2.38M | 0.03% |
+74,053
|
|
||
429
Loews
L
$22.7B
| $2.36M | 0.03% |
22,419
+1,022
|
|
||
430
Otis Worldwide
OTIS
$35.2B
| $2.36M | 0.03% |
26,993
+2,391
|
|
||
431
Pinduoduo
PDD
$143B
| $2.35M | 0.03% |
20,717
+7,949
|
|
||
432
Deere & Co
DE
$160B
| $2.33M | 0.03% |
4,995
-1,372
|
|
||
433
ESCO Technologies
ESE
$7.08B
| $2.31M | 0.03% |
11,821
+4,406
|
|
||
434
Target
TGT
$54.5B
| $2.26M | 0.03% |
23,096
-962
|
|
||
435
Shopify
SHOP
$176B
| $2.21M | 0.03% |
+13,718
|
|
||
436
Hershey
HSY
$45.9B
| $2.21M | 0.03% |
12,128
-169
|
|
||
437
Pentair
PNR
$15.7B
| $2.2M | 0.03% |
21,194
+427
|
|
||
438
Abercrombie & Fitch
ANF
$4.05B
| $2.19M | 0.03% |
17,372
+11,285
|
|
||
439
FNB Corp
FNB
$6.04B
| $2.18M | 0.03% |
+127,605
|
|
||
440
United Parcel Service
UPS
$88.4B
| $2.18M | 0.03% |
21,983
+61
|
|
||
441
Brady Corp
BRC
$4.23B
| $2.17M | 0.03% |
27,823
+3,376
|
|
||
442
Enbridge
ENB
$118B
| $2.17M | 0.03% |
45,332
-26,023
|
|
||
443
Mercury Insurance
MCY
$5.05B
| $2.16M | 0.03% |
22,954
-4,300
|
|
||
444
Enova International
ENVA
$3.55B
| $2.15M | 0.03% |
13,692
-362
|
|
||
445
Haleon
HLN
$46B
| $2.15M | 0.03% |
212,175
+3,356
|
|
||
446
Fastenal
FAST
$54.3B
| $2.14M | 0.03% |
53,419
+2,828
|
|
||
447
Johnson Controls International
JCI
$84B
| $2.14M | 0.03% |
17,869
-11,603
|
|
||
448
Invesco
IVZ
$11B
| $2.14M | 0.03% |
81,354
-4,798
|
|
||
449
Old Dominion Freight Line
ODFL
$43.9B
| $2.13M | 0.03% |
13,601
+1,222
|
|
||
450
StoneX
SNEX
$6.27B
| $2.11M | 0.03% |
22,166
+571
|
|