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 | |
|---|---|---|---|---|---|---|
526
Pilgrim's Pride
PPC
$9.44B
| $1.58M | 0.02% |
38,693
-100,109
|
|
||
527
Carpenter Technology
CRS
$15.3B
| $1.57M | 0.02% |
+6,419
|
|
||
528
Chewy
CHWY
$13.9B
| $1.57M | 0.02% |
38,923
-112,547
|
|
||
529
Tri Pointe Homes
TPH
$2.88B
| $1.57M | 0.02% |
46,256
+5,861
|
|
||
530
Monolithic Power Systems
MPWR
$46.1B
| $1.57M | 0.02% |
1,706
+171
|
|
||
531
Brinker International
EAT
$6.24B
| $1.57M | 0.02% |
12,385
-8,562
|
|
||
532
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $1.57M | 0.02% |
8,974
+6,098
|
|
||
533
Cadence Bank
CADE
$7.72B
| $1.57M | 0.02% |
+41,731
|
|
||
534
ESCO Technologies
ESE
$5.06B
| $1.56M | 0.02% |
7,415
-337
|
|
||
535
Royal Gold
RGLD
$17B
| $1.56M | 0.02% |
7,816
-9,574
|
|
||
536
Entergy
ETR
$42.1B
| $1.56M | 0.02% |
16,760
+2,956
|
|
||
537
Host Hotels & Resorts
HST
$11.9B
| $1.55M | 0.02% |
90,833
+79,792
|
|
||
538
New Jersey Resources
NJR
$4.54B
| $1.54M | 0.02% |
31,944
+3,468
|
|
||
539
T. Rowe Price
TROW
$23.3B
| $1.54M | 0.02% |
14,957
+3,827
|
|
||
540
Regency Centers
REG
$12.6B
| $1.5M | 0.02% |
20,609
-2,012
|
|
||
541
Phillips 66
PSX
$56.2B
| $1.49M | 0.02% |
10,942
+2,153
|
|
||
542
Arm
ARM
$150B
| $1.48M | 0.02% |
10,480
+1,603
|
|
||
543
Fifth Third Bancorp
FITB
$30B
| $1.48M | 0.02% |
33,190
+2,686
|
|
||
544
First Bancorp
FBP
$3.17B
| $1.47M | 0.02% |
66,733
-6,087
|
|
||
545
Vanguard Value ETF
VTV
$153B
| $1.47M | 0.02% |
7,871
-2,522
|
|
||
546
PG&E
PCG
$33.3B
| $1.46M | 0.02% |
97,107
+17,595
|
|
||
547
Hormel Foods
HRL
$13.4B
| $1.46M | 0.02% |
59,811
+19,512
|
|
||
548
TopBuild
BLD
$12.3B
| $1.46M | 0.02% |
+3,735
|
|
||
549
Sabra Healthcare REIT
SBRA
$4.81B
| $1.46M | 0.02% |
78,060
+35,398
|
|
||
550
Ryder
R
$7.53B
| $1.45M | 0.02% |
7,710
-2,159
|
|