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HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$8.92B
AUM Growth
+$1.03B
(+13%)
Holding
1,503
Top Buys
| 1 | +$186M | |
| 2 | +$104M | |
| 3 | +$84.8M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69M |
| 5 |
Apple
AAPL
|
+$66.7M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$47.6M | |
| 3 | +$24.5M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.6M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brady Corp
BRC
$4.08B
| $2.03M | 0.02% |
25,086
-2,737
|
|
||
477
Pinduoduo
PDD
$109B
| $2.03M | 0.02% |
19,834
-883
|
|
||
478
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.03M | 0.02% |
10,682
+4,783
|
|
||
479
Equity Residential
EQR
$24.6B
| $2.02M | 0.02% |
34,225
-9,711
|
|
||
480
PTC Therapeutics
PTCT
$7B
| $2M | 0.02% |
29,341
-10,992
|
|
||
481
Oceaneering
OII
$3.55B
| $1.99M | 0.02% |
56,212
+24,580
|
|
||
482
Boyd Gaming
BYD
$6.46B
| $1.99M | 0.02% |
24,251
-13,865
|
|
||
483
MYR Group
MYRG
$7.31B
| $1.99M | 0.02% |
+7,059
|
|
||
484
News Corp Class A
NWSA
$13.8B
| $1.99M | 0.02% |
79,726
+53,993
|
|
||
485
Northern Trust
NTRS
$32.2B
| $1.97M | 0.02% |
14,122
-42,575
|
|
||
486
Public Service Enterprise Group
PEG
$40.6B
| $1.95M | 0.02% |
24,126
-78
|
|
||
487
NMI Holdings
NMIH
$3.01B
| $1.94M | 0.02% |
51,742
+4,262
|
|
||
488
Arm
ARM
$373B
| $1.93M | 0.02% |
12,782
-3,985
|
|
||
489
Valmont Industries
VMI
$11B
| $1.93M | 0.02% |
4,835
-3,733
|
|
||
490
Waters Corp
WAT
$36.3B
| $1.92M | 0.02% |
6,449
+4,008
|
|
||
491
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
| $1.91M | 0.02% |
12,560
+5,662
|
|
||
492
Dominion Energy
D
$60.4B
| $1.9M | 0.02% |
30,679
-1,845
|
|
||
493
Shopify
SHOP
$145B
| $1.9M | 0.02% |
15,980
+2,262
|
|
||
494
Baker Hughes
BKR
$55.5B
| $1.89M | 0.02% |
30,939
+1,454
|
|
||
495
Acuity Brands
AYI
$9.38B
| $1.89M | 0.02% |
6,742
-11,731
|
|
||
496
Nordson
NDSN
$16.5B
| $1.88M | 0.02% |
7,056
+5,659
|
|
||
497
SBA Communications
SBAC
$19.7B
| $1.87M | 0.02% |
10,878
+6,597
|
|
||
498
Exelixis
EXEL
$13.2B
| $1.86M | 0.02% |
43,441
-89,303
|
|
||
499
BGC Group
BGC
$6.09B
| $1.86M | 0.02% |
190,246
-5,741
|
|
||
500
Ball Corp
BALL
$16.4B
| $1.85M | 0.02% |
31,268
+26,506
|
|