HI
Horizon Investments Portfolio holdings
AUM
$7.61B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Holding
1,130
Top Buys
| 1 | +$138M | |
| 2 | +$138M | |
| 3 | +$97.5M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.3M |
Top Sells
| 1 | +$60.4M | |
| 2 | +$54.8M | |
| 3 | +$49.6M | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$8.92B
| $1.58M | 0.02% |
14,079
+14,066
|
|
||
452
Xcel Energy
XEL
$45.7B
| $1.57M | 0.02% |
23,125
+12,065
|
|
||
453
Vertiv
VRT
$72.3B
| $1.57M | 0.02% |
12,249
+10,449
|
|
||
454
Allegion
ALLE
$13.7B
| $1.57M | 0.02% |
10,894
+9,647
|
|
||
455
Ryder
R
$7.53B
| $1.57M | 0.02% |
9,869
+9,860
|
|
||
456
Universal Health Services
UHS
$14.4B
| $1.56M | 0.02% |
8,598
+7,756
|
|
||
457
Cheniere Energy
LNG
$44.3B
| $1.56M | 0.02% |
6,400
+6,399
|
|
||
458
Globe Life
GL
$10.5B
| $1.53M | 0.02% |
12,342
+11,139
|
|
||
459
Intel
INTC
$198B
| $1.53M | 0.02% |
68,319
-88,976
|
|
||
460
Kroger
KR
$41.6B
| $1.52M | 0.02% |
21,221
+1,319
|
|
||
461
First Bancorp
FBP
$3.17B
| $1.52M | 0.02% |
+72,820
|
|
||
462
Emerson Electric
EMR
$77.2B
| $1.51M | 0.02% |
11,337
+1,286
|
|
||
463
Halozyme
HALO
$7.45B
| $1.5M | 0.02% |
+28,770
|
|
||
464
ESCO Technologies
ESE
$5.05B
| $1.49M | 0.02% |
+7,752
|
|
||
465
Dropbox
DBX
$7.35B
| $1.49M | 0.02% |
51,963
+51,910
|
|
||
466
Enova International
ENVA
$3.36B
| $1.48M | 0.02% |
+13,265
|
|
||
467
United Rentals
URI
$50.7B
| $1.48M | 0.02% |
1,967
+859
|
|
||
468
Arthur J. Gallagher & Co
AJG
$61.5B
| $1.48M | 0.02% |
4,615
+531
|
|
||
469
Euronet Worldwide
EEFT
$3.14B
| $1.47M | 0.02% |
+14,513
|
|
||
470
NMI Holdings
NMIH
$2.89B
| $1.47M | 0.02% |
+34,757
|
|
||
471
Penumbra
PEN
$11.8B
| $1.46M | 0.02% |
+5,678
|
|
||
472
Genworth Financial
GNW
$3.46B
| $1.46M | 0.02% |
+187,115
|
|
||
473
Ford
F
$51.8B
| $1.46M | 0.02% |
135,890
-2,702
|
|
||
474
Ameris Bancorp
ABCB
$5.23B
| $1.45M | 0.02% |
+22,340
|
|
||
475
Itron
ITRI
$4.39B
| $1.44M | 0.02% |
+10,911
|
|