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
$7.61B
AUM Growth
+$1.29B
(+21%)
Holding
1,285
Top Buys
| 1 | +$180M | |
| 2 | +$61.3M | |
| 3 | +$53.7M | |
| 4 |
NVIDIA
NVDA
|
+$51.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$38.1M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$61.7M | |
| 3 | +$38.2M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.9M |
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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$31.9B
| $2.16M | 0.03% |
21,046
+3,730
|
|
||
452
Loews
L
$22.9B
| $2.15M | 0.03% |
21,397
+18,618
|
|
||
453
Cognizant
CTSH
$36.8B
| $2.14M | 0.03% |
31,900
-19,195
|
|
||
454
Invitation Homes
INVH
$16.2B
| $2.14M | 0.03% |
72,874
+12,711
|
|
||
455
Target
TGT
$50.2B
| $2.13M | 0.03% |
24,058
+6,052
|
|
||
456
Kimco Realty
KIM
$14.7B
| $2.11M | 0.03% |
96,753
+2,140
|
|
||
457
NXP Semiconductors
NXPI
$55.9B
| $2.1M | 0.03% |
9,226
+2,799
|
|
||
458
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $2.09M | 0.03% |
47,904
+16,570
|
|
||
459
Genpact
G
$6.5B
| $2.08M | 0.03% |
49,545
-19,064
|
|
||
460
Federated Hermes
FHI
$4.06B
| $2.07M | 0.03% |
40,076
+2,308
|
|
||
461
iShares US Treasury Bond ETF
GOVT
$35.4B
| $2.03M | 0.03% |
88,308
+3,368
|
|
||
462
DTE Energy
DTE
$28.3B
| $2.02M | 0.03% |
14,274
-9,823
|
|
||
463
M/I Homes
MHO
$3.68B
| $2.02M | 0.03% |
13,961
+7,232
|
|
||
464
MSCI
MSCI
$41.7B
| $2M | 0.03% |
3,531
+1,173
|
|
||
465
Axos Financial
AX
$5.57B
| $2M | 0.03% |
23,596
-2,239
|
|
||
466
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.99M | 0.03% |
+21,254
|
|
||
467
Invesco
IVZ
$11.4B
| $1.98M | 0.03% |
86,152
+78,661
|
|
||
468
Service Corp International
SCI
$12B
| $1.97M | 0.03% |
+23,664
|
|
||
469
Vertiv
VRT
$68B
| $1.95M | 0.03% |
12,945
+696
|
|
||
470
Public Service Enterprise Group
PEG
$39.8B
| $1.95M | 0.03% |
23,384
+8,876
|
|
||
471
EnerSys
ENS
$5.87B
| $1.95M | 0.03% |
17,274
+7,847
|
|
||
472
Globe Life
GL
$11.7B
| $1.94M | 0.03% |
13,566
+1,224
|
|
||
|
TOPT
473
iShares Top 20 U.S. Stocks ETF
TOPT
$473M
| $1.93M | 0.03% |
+63,405
|
|
||
474
Edwards Lifesciences
EW
$45.3B
| $1.93M | 0.03% |
24,820
+8,622
|
|
||
475
Rambus
RMBS
$10.6B
| $1.93M | 0.03% |
18,477
+9,319
|
|