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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 | |
|---|---|---|---|---|---|---|
501
St. Joe Company
JOE
$3.85B
| $1.85M | 0.02% |
29,430
+1,585
|
|
||
502
Armstrong World Industries
AWI
$6.73B
| $1.85M | 0.02% |
11,237
-9,560
|
|
||
503
ADT
ADT
$5B
| $1.83M | 0.02% |
+278,815
|
|
||
504
Cencora
COR
$55.9B
| $1.83M | 0.02% |
5,821
+1,169
|
|
||
505
WEC Energy
WEC
$37.6B
| $1.82M | 0.02% |
15,752
-178
|
|
||
506
Grand Canyon Education
LOPE
$3.83B
| $1.82M | 0.02% |
10,723
+888
|
|
||
507
Pultegroup
PHM
$25.9B
| $1.82M | 0.02% |
15,483
-5,686
|
|
||
508
Domino's
DPZ
$9.6B
| $1.82M | 0.02% |
5,068
+4,160
|
|
||
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $1.81M | 0.02% |
44,362
+25,250
|
|
||
510
IDEX
IEX
$16.4B
| $1.8M | 0.02% |
9,515
+7,581
|
|
||
511
NetApp
NTAP
$30.5B
| $1.8M | 0.02% |
17,657
+145
|
|
||
512
Elevance Health
ELV
$83.4B
| $1.79M | 0.02% |
6,108
-10,552
|
|
||
513
Host Hotels & Resorts
HST
$16.7B
| $1.79M | 0.02% |
93,227
-12,219
|
|
||
514
Emerson Electric
EMR
$79.2B
| $1.78M | 0.02% |
13,613
+1,092
|
|
||
515
Unifirst Corp
UNF
$4.77B
| $1.78M | 0.02% |
7,078
+1,487
|
|
||
516
T. Rowe Price
TROW
$22.5B
| $1.76M | 0.02% |
19,559
+4,226
|
|
||
517
Halliburton
HAL
$28.3B
| $1.76M | 0.02% |
45,085
+5,028
|
|
||
518
AZZ Inc
AZZ
$4.61B
| $1.76M | 0.02% |
14,050
+4,832
|
|
||
519
eBay
EBAY
$48.8B
| $1.73M | 0.02% |
18,975
-14,314
|
|
||
520
United Bankshares
UBSI
$6.29B
| $1.73M | 0.02% |
41,674
+39,305
|
|
||
521
EXL Service
EXLS
$4.05B
| $1.72M | 0.02% |
56,645
+28,432
|
|
||
522
Centene
CNC
$30.8B
| $1.72M | 0.02% |
52,587
+44,479
|
|
||
523
Universal Health Services
UHS
$8.78B
| $1.72M | 0.02% |
9,608
-4,424
|
|
||
524
Dell
DELL
$277B
| $1.7M | 0.02% |
10,414
+2,358
|
|
||
525
AeroVironment
AVAV
$7.25B
| $1.69M | 0.02% |
9,251
+1,109
|
|