We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$14B
| $1.68M | 0.02% |
17,018
+3,756
|
|
||
527
PGIM Ultra Short Bond ETF
PULS
$17.3B
| $1.68M | 0.02% |
34,048
+17,783
|
|
||
528
Viatris
VTRS
$18.5B
| $1.68M | 0.02% |
124,021
+104,966
|
|
||
529
Aflac
AFL
$60.3B
| $1.67M | 0.02% |
15,226
+3,167
|
|
||
530
AngloGold Ashanti
AU
$39.3B
| $1.67M | 0.02% |
+17,103
|
|
||
531
Cal-Maine
CALM
$3.76B
| $1.66M | 0.02% |
21,071
-2,823
|
|
||
532
Monolithic Power Systems
MPWR
$69.3B
| $1.66M | 0.02% |
1,516
-50
|
|
||
533
TKO Group
TKO
$15.4B
| $1.65M | 0.02% |
8,207
+6,077
|
|
||
534
Par Pacific Holdings
PARR
$2.57B
| $1.65M | 0.02% |
26,360
+10,716
|
|
||
535
National Healthcare
NHC
$3.17B
| $1.64M | 0.02% |
10,252
+1,969
|
|
||
|
NBIS
536
Nebius Group N.V.
NBIS
$63.7B
| $1.63M | 0.02% |
15,737
+1,588
|
|
||
|
CVSA
537
Covista Inc
CVSA
$4.16B
| $1.62M | 0.02% |
14,053
+2,159
|
|
||
538
Textron
TXT
$15.1B
| $1.61M | 0.02% |
18,431
+15,525
|
|
||
539
Idexx Laboratories
IDXX
$43.5B
| $1.59M | 0.02% |
2,830
+406
|
|
||
540
Medpace
MEDP
$14.8B
| $1.59M | 0.02% |
3,309
-5,465
|
|
||
541
Globe Life
GL
$13.7B
| $1.59M | 0.02% |
11,437
-3,079
|
|
||
542
Perdoceo Education
PRDO
$2.06B
| $1.59M | 0.02% |
42,598
+8,781
|
|
||
543
FirstEnergy
FE
$27.7B
| $1.58M | 0.02% |
31,590
-10,332
|
|
||
544
Ford
F
$55.1B
| $1.58M | 0.02% |
138,622
-153,342
|
|
||
545
Texas Pacific Land
TPL
$25.7B
| $1.57M | 0.02% |
3,313
+280
|
|
||
546
General Mills
GIS
$18.7B
| $1.57M | 0.02% |
42,857
+9,897
|
|
||
547
Allegion
ALLE
$11.6B
| $1.57M | 0.02% |
10,781
-1,806
|
|
||
548
Brink's
BCO
$4B
| $1.56M | 0.02% |
15,094
+13,961
|
|
||
549
United Rentals
URI
$67.6B
| $1.56M | 0.02% |
2,144
+136
|
|
||
550
HP
HPQ
$21B
| $1.55M | 0.02% |
80,627
+11,911
|
|