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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$51.4B
| $1.54M | 0.02% |
7,794
-543
|
|
||
552
Constellation Brands
STZ
$24.7B
| $1.53M | 0.02% |
10,264
+862
|
|
||
553
Paychex
PAYX
$34.5B
| $1.53M | 0.02% |
16,774
+3,186
|
|
||
554
Spotify
SPOT
$93.4B
| $1.53M | 0.02% |
3,145
-1,156
|
|
||
555
MKS Inc
MKSI
$25.6B
| $1.52M | 0.02% |
6,629
-507
|
|
||
|
CON
556
Concentra Group Holdings
CON
$3.75B
| $1.52M | 0.02% |
70,672
+19,185
|
|
||
557
TransDigm Group
TDG
$73.8B
| $1.5M | 0.02% |
1,295
-85
|
|
||
558
Fortinet
FTNT
$106B
| $1.5M | 0.02% |
18,330
+593
|
|
||
559
Buckle
BKE
$2.29B
| $1.49M | 0.02% |
29,813
+1,835
|
|
||
560
Matsons
MATX
$5.88B
| $1.48M | 0.02% |
9,044
+2,571
|
|
||
561
KKR & Co
KKR
$82.3B
| $1.46M | 0.02% |
15,800
+1,828
|
|
||
562
Royal Caribbean
RCL
$86.1B
| $1.44M | 0.02% |
5,241
+432
|
|
||
563
Coherent
COHR
$75.3B
| $1.44M | 0.02% |
6,040
+3,877
|
|
||
564
Roper Technologies
ROP
$33.6B
| $1.42M | 0.02% |
4,027
-5,492
|
|
||
565
Agnico Eagle Mines
AEM
$75.9B
| $1.41M | 0.02% |
6,965
-73
|
|
||
566
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.41M | 0.02% |
56,767
+4,340
|
|
||
567
Datadog
DDOG
$78.9B
| $1.4M | 0.02% |
11,841
+3,800
|
|
||
568
Regency Centers
REG
$14.7B
| $1.4M | 0.02% |
18,442
-5,310
|
|
||
569
Archer Daniels Midland
ADM
$35.6B
| $1.39M | 0.02% |
19,180
+926
|
|
||
570
Ameriprise Financial
AMP
$41.4B
| $1.39M | 0.02% |
3,147
+1,089
|
|
||
571
Ryder
R
$10.1B
| $1.39M | 0.02% |
6,802
-1,114
|
|
||
572
Synchrony
SYF
$25.7B
| $1.39M | 0.02% |
20,539
+1,733
|
|
||
573
Texas Capital Bancshares
TCBI
$4.5B
| $1.39M | 0.02% |
14,659
+13,526
|
|
||
574
Boston Beer
SAM
$1.92B
| $1.39M | 0.02% |
+6,014
|
|
||
575
Axon Enterprise
AXON
$37.1B
| $1.38M | 0.02% |
3,250
+706
|
|