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
$7.89B
AUM Growth
+$285M
(+3.7%)
Holding
1,389
Top Buys
| 1 | +$105M | |
| 2 | +$35.1M | |
| 3 | +$23.2M | |
| 4 |
Eli Lilly
LLY
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$21.4M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$40.7M | |
| 3 | +$38.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.6M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arcosa
ACA
$6.08B
| $1.92M | 0.02% |
+18,111
|
|
||
477
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.91M | 0.02% |
6,846
+884
|
|
||
478
Dominion Energy
D
$57.6B
| $1.91M | 0.02% |
32,524
+2,574
|
|
||
479
Quanta Services
PWR
$107B
| $1.9M | 0.02% |
4,511
-3,252
|
|
||
480
Vistra
VST
$51.9B
| $1.89M | 0.02% |
11,739
-21,270
|
|
||
481
Cal-Maine
CALM
$3.57B
| $1.88M | 0.02% |
23,894
-4,648
|
|
||
482
FirstEnergy
FE
$26.3B
| $1.88M | 0.02% |
41,922
-143
|
|
||
483
Edwards Lifesciences
EW
$49.5B
| $1.87M | 0.02% |
21,943
-2,877
|
|
||
484
Host Hotels & Resorts
HST
$16.3B
| $1.87M | 0.02% |
105,446
+14,613
|
|
||
485
Tetra Tech
TTEK
$7.21B
| $1.87M | 0.02% |
+55,691
|
|
||
486
NetApp
NTAP
$35.7B
| $1.87M | 0.02% |
17,512
+1,887
|
|
||
487
SLB Ltd
SLB
$85B
| $1.87M | 0.02% |
48,618
-21,314
|
|
||
488
Bankunited
BKU
$3.31B
| $1.86M | 0.02% |
+41,970
|
|
||
489
Jazz Pharmaceuticals
JAZZ
$14.5B
| $1.84M | 0.02% |
+10,831
|
|
||
490
Warner Bros
WBD
$67.7B
| $1.84M | 0.02% |
63,714
+16,624
|
|
||
491
TransDigm Group
TDG
$67.8B
| $1.84M | 0.02% |
1,380
-424
|
|
||
492
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $1.83M | 0.02% |
10,341
+1,367
|
|
||
493
Arm
ARM
$440B
| $1.83M | 0.02% |
16,767
+6,287
|
|
||
494
California Resources
CRC
$5.52B
| $1.82M | 0.02% |
40,670
-6,257
|
|
||
495
PayPal
PYPL
$37.6B
| $1.82M | 0.02% |
31,098
-4,302
|
|
||
|
FITB
496
Fifth Third Bancorp
FITB
$44.9B
| $1.79M | 0.02% |
38,309
+5,119
|
|
||
497
KKR & Co
KKR
$81.3B
| $1.78M | 0.02% |
13,972
-350
|
|
||
498
Marathon Petroleum
MPC
$78B
| $1.78M | 0.02% |
10,943
+3,413
|
|
||
499
Core & Main
CNM
$9.81B
| $1.78M | 0.02% |
+34,196
|
|
||
500
Marriott International
MAR
$99.3B
| $1.78M | 0.02% |
5,726
+146
|
|