HI
Horizon Investments Portfolio holdings
AUM
$7.89B
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$7.61B
AUM Growth
+$1.29B
(+21%)
Holding
1,285
Top Buys
| 1 | +$178M | |
| 2 | +$52.9M | |
| 3 | +$52.9M | |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$38.2M |
Top Sells
| 1 | +$87.6M | |
| 2 | +$60.1M | |
| 3 | +$37M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.4M |
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
$8.58B
| $1.58M | 0.02% |
38,693
-100,109
|
|
||
527
Carpenter Technology
CRS
$19.5B
| $1.57M | 0.02% |
+6,419
|
|
||
528
Chewy
CHWY
$11.2B
| $1.57M | 0.02% |
38,923
-112,547
|
|
||
529
Tri Pointe Homes
TPH
$3.97B
| $1.57M | 0.02% |
46,256
+5,861
|
|
||
530
Monolithic Power Systems
MPWR
$52B
| $1.57M | 0.02% |
1,706
+171
|
|
||
531
Brinker International
EAT
$5.99B
| $1.57M | 0.02% |
12,385
-8,562
|
|
||
532
Vanguard Mid-Cap Value ETF
VOE
$21.2B
| $1.57M | 0.02% |
8,974
+6,098
|
|
||
|
CADE
533
DELISTED
Cadence Bank
CADE
| $1.57M | 0.02% |
+41,731
|
|
||
534
ESCO Technologies
ESE
$7.19B
| $1.56M | 0.02% |
7,415
-337
|
|
||
535
Royal Gold
RGLD
$19.6B
| $1.56M | 0.02% |
7,816
-9,574
|
|
||
536
Entergy
ETR
$46.6B
| $1.56M | 0.02% |
16,760
+2,956
|
|
||
537
Host Hotels & Resorts
HST
$13.4B
| $1.55M | 0.02% |
90,833
+79,792
|
|
||
538
New Jersey Resources
NJR
$5.51B
| $1.54M | 0.02% |
31,944
+3,468
|
|
||
539
T. Rowe Price
TROW
$19.6B
| $1.54M | 0.02% |
14,957
+3,827
|
|
||
540
Regency Centers
REG
$13.6B
| $1.5M | 0.02% |
20,609
-2,012
|
|
||
541
Phillips 66
PSX
$73.7B
| $1.49M | 0.02% |
10,942
+2,153
|
|
||
542
Arm
ARM
$164B
| $1.48M | 0.02% |
10,480
+1,603
|
|
||
|
FITB
543
Fifth Third Bancorp
FITB
$41.1B
| $1.48M | 0.02% |
33,190
+2,686
|
|
||
544
First Bancorp
FBP
$3.32B
| $1.47M | 0.02% |
66,733
-6,087
|
|
||
545
Vanguard Value ETF
VTV
$164B
| $1.47M | 0.02% |
7,871
-2,522
|
|
||
546
PG&E
PCG
$38.2B
| $1.46M | 0.02% |
97,107
+17,595
|
|
||
547
Hormel Foods
HRL
$12.6B
| $1.46M | 0.02% |
59,811
+19,512
|
|
||
548
TopBuild
BLD
$9.79B
| $1.46M | 0.02% |
+3,735
|
|
||
549
Sabra Healthcare REIT
SBRA
$4.95B
| $1.46M | 0.02% |
78,060
+35,398
|
|
||
550
Ryder
R
$7.84B
| $1.45M | 0.02% |
7,710
-2,159
|
|