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 | |
|---|---|---|---|---|---|---|
476
Arm
ARM
$150B
| $1.44M | 0.02% |
8,877
-2,275
|
|
||
477
Edison International
EIX
$22.4B
| $1.43M | 0.02% |
28,159
+9,153
|
|
||
478
Unifirst Corp
UNF
$3.29B
| $1.43M | 0.02% |
+7,579
|
|
||
479
Brady Corp
BRC
$3.68B
| $1.42M | 0.02% |
+21,007
|
|
||
480
Mattel
MAT
$6.61B
| $1.42M | 0.02% |
71,856
+71,770
|
|
||
481
Plexus
PLXS
$3.99B
| $1.4M | 0.02% |
+10,383
|
|
||
482
NXP Semiconductors
NXPI
$58B
| $1.4M | 0.02% |
6,427
+2,780
|
|
||
483
Dominion Energy
D
$50.4B
| $1.4M | 0.02% |
24,711
+8,260
|
|
||
484
WEC Energy
WEC
$34.6B
| $1.4M | 0.02% |
13,398
+7,267
|
|
||
485
Marriott International
MAR
$78.9B
| $1.39M | 0.02% |
5,103
+539
|
|
||
486
Dynatrace
DT
$13.4B
| $1.39M | 0.02% |
25,225
+25,204
|
|
||
487
Sea Limited
SE
$80B
| $1.37M | 0.02% |
+8,548
|
|
||
488
MSCI
MSCI
$40.4B
| $1.36M | 0.02% |
2,358
+1,001
|
|
||
489
Alibaba
BABA
$379B
| $1.36M | 0.02% |
11,972
-8,949
|
|
||
490
MarketAxess Holdings
MKTX
$6.21B
| $1.36M | 0.02% |
6,079
+5,530
|
|
||
491
Idexx Laboratories
IDXX
$56.9B
| $1.36M | 0.02% |
2,530
+1,185
|
|
||
492
Dolby
DLB
$6.43B
| $1.35M | 0.02% |
18,282
+18,264
|
|
||
493
Kirby Corp
KEX
$6.12B
| $1.35M | 0.02% |
+11,899
|
|
||
494
Ross Stores
ROST
$57.7B
| $1.35M | 0.02% |
10,563
+4,160
|
|
||
495
Vontier
VNT
$5.23B
| $1.34M | 0.02% |
36,440
+36,414
|
|
||
496
Archrock
AROC
$4.42B
| $1.34M | 0.02% |
+54,355
|
|
||
497
Dycom Industries
DY
$10.2B
| $1.33M | 0.02% |
+5,448
|
|
||
498
Adtalem Global Education
ATGE
$3.4B
| $1.33M | 0.02% |
10,441
+10,428
|
|
||
499
Hershey
HSY
$36.8B
| $1.32M | 0.02% |
7,981
+3,001
|
|
||
500
The Mosaic Company
MOS
$7.56B
| $1.32M | 0.02% |
36,237
+31,661
|
|