HI
Horizon Investments Portfolio holdings
AUM
$7.61B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$89B
| $1.92M | 0.03% |
12,357
+722
|
|
||
477
Norfolk Southern
NSC
$66B
| $1.91M | 0.03% |
6,393
+2,694
|
|
||
478
FirstEnergy
FE
$25.9B
| $1.91M | 0.03% |
42,065
+33,514
|
|
||
479
Brady Corp
BRC
$3.67B
| $1.9M | 0.03% |
24,447
+3,440
|
|
||
480
Cencora
COR
$65.9B
| $1.89M | 0.02% |
6,046
-4,757
|
|
||
|
GAP
481
The Gap Inc
GAP
$9.88B
| $1.89M | 0.02% |
88,162
-26,492
|
|
||
482
Haleon
HLN
$42.4B
| $1.87M | 0.02% |
+208,819
|
|
||
483
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
| $1.87M | 0.02% |
16,226
+68
|
|
||
484
KKR & Co
KKR
$115B
| $1.86M | 0.02% |
14,322
+1,426
|
|
||
485
NetApp
NTAP
$23.2B
| $1.84M | 0.02% |
15,625
+7,292
|
|
||
486
Dominion Energy
D
$49.9B
| $1.83M | 0.02% |
29,950
+5,239
|
|
||
487
United Parcel Service
UPS
$80.5B
| $1.83M | 0.02% |
21,922
-66,628
|
|
||
488
Genworth Financial
GNW
$3.46B
| $1.82M | 0.02% |
204,972
+17,857
|
|
||
489
Hilton Worldwide
HLT
$63.3B
| $1.82M | 0.02% |
7,010
+430
|
|
||
490
Rayonier
RYN
$3.31B
| $1.8M | 0.02% |
71,766
+37,590
|
|
||
491
Cavco Industries
CVCO
$4.52B
| $1.79M | 0.02% |
3,090
+1,270
|
|
||
492
Sanmina
SANM
$8.63B
| $1.78M | 0.02% |
15,498
+9,647
|
|
||
493
WEC Energy
WEC
$34.4B
| $1.78M | 0.02% |
15,534
+2,136
|
|
||
494
Matador Resources
MTDR
$5.62B
| $1.75M | 0.02% |
39,421
+39,398
|
|
||
495
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.75M | 0.02% |
5,962
+3,912
|
|
||
496
Verisk Analytics
VRSK
$30.8B
| $1.75M | 0.02% |
6,959
-4,343
|
|
||
497
Old Dominion Freight Line
ODFL
$32.4B
| $1.74M | 0.02% |
12,379
+5,570
|
|
||
498
Acadia Pharmaceuticals
ACAD
$4.64B
| $1.73M | 0.02% |
80,972
+49,819
|
|
||
499
Realty Income
O
$53.8B
| $1.72M | 0.02% |
28,609
+14,189
|
|
||
500
Sea Limited
SE
$79.3B
| $1.7M | 0.02% |
9,526
+978
|
|