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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$31.2B
| $2.1M | 0.03% |
16,314
+2,040
|
|
||
452
Pilgrim's Pride
PPC
$9.68B
| $2.1M | 0.03% |
53,878
+15,185
|
|
||
453
Evergy
EVRG
$19.2B
| $2.1M | 0.03% |
28,970
-796
|
|
||
454
Xcel Energy
XEL
$48.8B
| $2.09M | 0.03% |
28,308
+1,456
|
|
||
455
Hilton Worldwide
HLT
$68.5B
| $2.09M | 0.03% |
7,271
+261
|
|
||
456
iShares US Treasury Bond ETF
GOVT
$35.7B
| $2.07M | 0.03% |
90,084
+1,776
|
|
||
457
Cheniere Energy
LNG
$54.9B
| $2.04M | 0.03% |
10,487
+659
|
|
||
458
CF Industries
CF
$17.8B
| $2.03M | 0.03% |
26,220
+283
|
|
||
459
Globe Life
GL
$11.3B
| $2.03M | 0.03% |
14,516
+950
|
|
||
460
Mondelez International
MDLZ
$74.9B
| $2.03M | 0.03% |
37,619
+760
|
|
||
|
BCPC
461
Balchem Corp
BCPC
$5.61B
| $2.02M | 0.03% |
13,146
+9,490
|
|
||
462
Allegion
ALLE
$13B
| $2M | 0.03% |
12,587
-2,161
|
|
||
463
EastGroup Properties
EGP
$10B
| $2M | 0.03% |
+11,210
|
|
||
464
Cintas
CTAS
$81.4B
| $1.99M | 0.03% |
10,585
-5,887
|
|
||
465
Valero Energy
VLO
$67.2B
| $1.99M | 0.03% |
12,197
+3,860
|
|
||
466
AeroVironment
AVAV
$11.5B
| $1.97M | 0.02% |
8,142
-3,407
|
|
||
467
Garmin
GRMN
$46.9B
| $1.97M | 0.02% |
9,701
+355
|
|
||
468
Southern Copper
SCCO
$153B
| $1.97M | 0.02% |
+13,823
|
|
||
|
TOPT
469
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
| $1.95M | 0.02% |
62,576
-829
|
|
||
470
Genworth Financial
GNW
$3.3B
| $1.95M | 0.02% |
215,885
+10,913
|
|
||
471
Cigna
CI
$71.6B
| $1.94M | 0.02% |
7,062
-8,748
|
|
||
472
Public Service Enterprise Group
PEG
$41.6B
| $1.94M | 0.02% |
24,204
+820
|
|
||
473
NMI Holdings
NMIH
$2.91B
| $1.94M | 0.02% |
47,480
+5,555
|
|
||
474
Avery Dennison
AVY
$13.9B
| $1.94M | 0.02% |
10,644
+8,925
|
|
||
475
MSCI
MSCI
$41.8B
| $1.93M | 0.02% |
3,357
-174
|
|