HI
Horizon Investments Portfolio holdings
AUM
$7.89B
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
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 | |
|---|---|---|---|---|---|---|
526
Federated Hermes
FHI
$4.33B
| $1.59M | 0.02% |
30,590
-9,486
|
|
||
527
First Solar
FSLR
$20.3B
| $1.58M | 0.02% |
6,054
+4,396
|
|
||
528
Seagate
STX
$79B
| $1.58M | 0.02% |
5,737
+1,811
|
|
||
529
Cencora
COR
$69.7B
| $1.57M | 0.02% |
4,652
-1,394
|
|
||
530
T. Rowe Price
TROW
$19.7B
| $1.57M | 0.02% |
15,333
+376
|
|
||
531
Synchrony
SYF
$23.2B
| $1.57M | 0.02% |
18,806
-22,506
|
|
||
532
Rambus
RMBS
$9.5B
| $1.56M | 0.02% |
17,024
-1,453
|
|
||
533
HP
HPQ
$17.8B
| $1.53M | 0.02% |
68,716
+7,835
|
|
||
534
Ryder
R
$7.84B
| $1.52M | 0.02% |
7,916
+206
|
|
||
535
General Mills
GIS
$23.6B
| $1.51M | 0.02% |
32,960
-529
|
|
||
536
Paychex
PAYX
$36.2B
| $1.51M | 0.02% |
13,588
+105
|
|
||
537
Brinker International
EAT
$5.87B
| $1.5M | 0.02% |
10,425
-1,960
|
|
||
538
HSBC
HSBC
$288B
| $1.49M | 0.02% |
18,948
+1,019
|
|
||
539
Algonquin Power & Utilities
AQN
$4.67B
| $1.49M | 0.02% |
242,117
+59,427
|
|
||
540
First Bancorp
FBP
$3.24B
| $1.49M | 0.02% |
71,786
+5,053
|
|
||
541
Acadia Pharmaceuticals
ACAD
$3.78B
| $1.48M | 0.02% |
55,356
-25,616
|
|
||
542
Cavco Industries
CVCO
$4.16B
| $1.47M | 0.02% |
2,484
-606
|
|
||
543
Kimberly-Clark
KMB
$34.7B
| $1.45M | 0.02% |
14,372
-12,588
|
|
||
544
Rio Tinto
RIO
$147B
| $1.45M | 0.02% |
18,076
+4,345
|
|
||
545
Axon Enterprise
AXON
$46.1B
| $1.44M | 0.02% |
2,544
-2,425
|
|
||
546
Champion Homes
SKY
$4.56B
| $1.44M | 0.02% |
+17,028
|
|
||
547
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $1.43M | 0.02% |
2,096
+450
|
|
||
548
Monolithic Power Systems
MPWR
$50.3B
| $1.42M | 0.02% |
1,566
-140
|
|
||
549
Skywest
SKYW
$3.72B
| $1.41M | 0.02% |
14,037
-7,758
|
|
||
550
Fortinet
FTNT
$61.9B
| $1.41M | 0.02% |
17,737
-11,854
|
|