HI
Horizon Investments Portfolio holdings
AUM
$7.61B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Holding
1,130
Top Buys
| 1 | +$138M | |
| 2 | +$138M | |
| 3 | +$97.5M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.3M |
Top Sells
| 1 | +$60.4M | |
| 2 | +$54.8M | |
| 3 | +$49.6M | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.1B
| $1.2M | 0.02% |
10,627
+9,087
|
|
||
527
General Mills
GIS
$24.5B
| $1.19M | 0.02% |
23,322
+8,736
|
|
||
528
AptarGroup
ATR
$8B
| $1.18M | 0.02% |
+7,552
|
|
||
529
NorthWestern Energy
NWE
$4.02B
| $1.18M | 0.02% |
+22,933
|
|
||
530
Bankunited
BKU
$3.37B
| $1.17M | 0.02% |
+33,122
|
|
||
531
ResMed
RMD
$37.5B
| $1.16M | 0.02% |
4,491
+2,383
|
|
||
532
Sysco
SYY
$35.1B
| $1.16M | 0.02% |
15,380
+6,671
|
|
||
533
Entergy
ETR
$42.2B
| $1.14M | 0.02% |
13,804
+3,744
|
|
||
534
Corning
GLW
$73.3B
| $1.14M | 0.02% |
21,621
+1,588
|
|
||
535
Diageo
DEO
$49.3B
| $1.14M | 0.02% |
11,273
+429
|
|
||
536
Copart
CPRT
$37.5B
| $1.13M | 0.02% |
23,112
+10,487
|
|
||
537
Fair Isaac
FICO
$43B
| $1.13M | 0.02% |
620
+270
|
|
||
538
DexCom
DXCM
$25.7B
| $1.13M | 0.02% |
12,959
+7,351
|
|
||
539
Monolithic Power Systems
MPWR
$46.5B
| $1.12M | 0.02% |
1,535
+847
|
|
||
540
State Street Energy Select Sector SPDR ETF
XLE
$14B
| $1.12M | 0.02% |
13,180
-4,647
|
|
||
541
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.02% |
1,972
-9
|
|
||
542
PG&E
PCG
$33.4B
| $1.11M | 0.02% |
79,512
+47,900
|
|
||
543
Madison Square Garden
MSGS
$5.44B
| $1.11M | 0.02% |
5,290
+5,285
|
|
||
544
Old Dominion Freight Line
ODFL
$32.6B
| $1.11M | 0.02% |
6,809
+3,313
|
|
||
545
Toro Company
TTC
$6.97B
| $1.1M | 0.02% |
+15,603
|
|
||
546
Electronic Arts
EA
$51B
| $1.09M | 0.02% |
6,847
+3,424
|
|
||
547
TEGNA Inc
TGNA
$3.09B
| $1.08M | 0.02% |
64,698
+64,630
|
|
||
548
Catalyst Pharmaceutical
CPRX
$2.87B
| $1.08M | 0.02% |
+49,655
|
|
||
549
T. Rowe Price
TROW
$23.3B
| $1.07M | 0.02% |
11,130
+5,394
|
|
||
550
BorgWarner
BWA
$9.31B
| $1.07M | 0.02% |
+31,973
|
|