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 | |
|---|---|---|---|---|---|---|
|
FISV
501
Fiserv Inc
FISV
$35.6B
| $1.7M | 0.02% |
13,199
+3,719
|
|
||
502
AZZ Inc
AZZ
$3.16B
| $1.7M | 0.02% |
+15,589
|
|
||
503
Edison International
EIX
$22.4B
| $1.7M | 0.02% |
31,151
+2,992
|
|
||
504
Paychex
PAYX
$40.3B
| $1.69M | 0.02% |
13,483
+6,441
|
|
||
505
Pinduoduo
PDD
$167B
| $1.69M | 0.02% |
12,768
+783
|
|
||
506
Las Vegas Sands
LVS
$44.8B
| $1.69M | 0.02% |
31,483
+8,395
|
|
||
507
General Mills
GIS
$24.5B
| $1.67M | 0.02% |
33,489
+10,167
|
|
||
508
HP
HPQ
$24.2B
| $1.66M | 0.02% |
60,881
+35,563
|
|
||
509
Diamondback Energy
FANG
$45.4B
| $1.66M | 0.02% |
11,578
+5,779
|
|
||
510
A.O. Smith
AOS
$9.47B
| $1.65M | 0.02% |
22,663
+20,813
|
|
||
511
Emerson Electric
EMR
$77.2B
| $1.65M | 0.02% |
12,607
+1,270
|
|
||
512
Ross Stores
ROST
$57.8B
| $1.65M | 0.02% |
10,852
+289
|
|
||
513
Aflac
AFL
$57.3B
| $1.65M | 0.02% |
14,798
+5,136
|
|
||
514
The Mosaic Company
MOS
$7.49B
| $1.65M | 0.02% |
47,658
+11,421
|
|
||
515
Coinbase
COIN
$72.7B
| $1.64M | 0.02% |
4,859
+1,354
|
|
||
516
D.R. Horton
DHI
$46.3B
| $1.62M | 0.02% |
9,568
+6
|
|
||
517
Enova International
ENVA
$3.36B
| $1.62M | 0.02% |
14,054
+789
|
|
||
518
Brink's
BCO
$4.85B
| $1.62M | 0.02% |
+13,857
|
|
||
519
Idexx Laboratories
IDXX
$57B
| $1.61M | 0.02% |
2,521
-9
|
|
||
520
NMI Holdings
NMIH
$2.89B
| $1.61M | 0.02% |
41,925
+7,168
|
|
||
521
Simon Property Group
SPG
$59.6B
| $1.6M | 0.02% |
8,499
+488
|
|
||
522
International Bancshares
IBOC
$4.31B
| $1.58M | 0.02% |
22,965
-3,989
|
|
||
523
Green Brick Partners
GRBK
$2.86B
| $1.58M | 0.02% |
21,376
+11,074
|
|
||
524
Buckle
BKE
$2.86B
| $1.58M | 0.02% |
27,082
+14,072
|
|
||
525
Ford
F
$51.9B
| $1.58M | 0.02% |
133,425
-2,465
|
|