HI
Horizon Investments Portfolio holdings
AUM
$7.89B
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$7.61B
AUM Growth
+$1.29B
(+21%)
Holding
1,285
Top Buys
| 1 | +$178M | |
| 2 | +$52.9M | |
| 3 | +$52.9M | |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$38.2M |
Top Sells
| 1 | +$87.6M | |
| 2 | +$60.1M | |
| 3 | +$37M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.4M |
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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$284B
| $2.35M | 0.03% |
30,649
+2,055
|
|
||
427
Selective Insurance
SIGI
$4.49B
| $2.35M | 0.03% |
+28,964
|
|
||
428
Innovator US Equity Power Buffer ETF July
PJUL
$969M
| $2.35M | 0.03% |
51,482
+10,226
|
|
||
429
Exelixis
EXEL
$11B
| $2.33M | 0.03% |
56,381
-43,661
|
|
||
430
CF Industries
CF
$20.4B
| $2.33M | 0.03% |
25,937
-64,190
|
|
||
431
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
| $2.32M | 0.03% |
50,625
+10,264
|
|
||
432
Mercury Insurance
MCY
$4.89B
| $2.31M | 0.03% |
27,254
+86
|
|
||
433
Cheniere Energy
LNG
$61.3B
| $2.3M | 0.03% |
9,828
+3,428
|
|
||
434
Mondelez International
MDLZ
$73.8B
| $2.3M | 0.03% |
36,859
-1,709
|
|
||
435
Garmin
GRMN
$45.4B
| $2.3M | 0.03% |
9,346
+3,174
|
|
||
436
Hershey
HSY
$42.7B
| $2.3M | 0.03% |
12,297
+4,316
|
|
||
437
Pentair
PNR
$14B
| $2.29M | 0.03% |
20,767
-613
|
|
||
438
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $2.29M | 0.03% |
51,336
+24,976
|
|
||
439
NiSource
NI
$21.7B
| $2.29M | 0.03% |
53,284
+6,563
|
|
||
440
Cirrus Logic
CRUS
$7.58B
| $2.28M | 0.03% |
18,197
+1,672
|
|
||
441
Evergy
EVRG
$18.5B
| $2.26M | 0.03% |
29,766
+4,014
|
|
||
442
Otis Worldwide
OTIS
$30.1B
| $2.25M | 0.03% |
24,602
+16,616
|
|
||
443
Brixmor Property Group
BRX
$8.79B
| $2.24M | 0.03% |
81,879
-28,055
|
|
||
444
Maximus
MMS
$3.6B
| $2.23M | 0.03% |
24,433
+1,612
|
|
||
445
Toro Company
TTC
$9.09B
| $2.23M | 0.03% |
29,392
+13,789
|
|
||
446
Kroger
KR
$44.1B
| $2.23M | 0.03% |
33,023
+11,802
|
|
||
447
Skywest
SKYW
$3.8B
| $2.19M | 0.03% |
21,795
+4,718
|
|
||
448
Robinhood
HOOD
$63.3B
| $2.18M | 0.03% |
+15,224
|
|
||
449
StoneX
SNEX
$6.14B
| $2.18M | 0.03% |
+21,595
|
|
||
450
Xcel Energy
XEL
$48.6B
| $2.17M | 0.03% |
26,852
+3,727
|
|