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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 | |
|---|---|---|---|---|---|---|
601
Phillips Edison & Co
PECO
$5.31B
| $1.21M | 0.01% |
32,547
+11,839
|
|
||
602
Strategic Education
STRA
$1.74B
| $1.2M | 0.01% |
14,443
+6,677
|
|
||
603
Sysco
SYY
$38.5B
| $1.2M | 0.01% |
16,918
+792
|
|
||
604
Teledyne Technologies
TDY
$28.4B
| $1.19M | 0.01% |
1,971
+230
|
|
||
605
Central Garden & Pet Co Class A
CENTA
$2.47B
| $1.19M | 0.01% |
36,753
+6,316
|
|
||
606
Ingersoll Rand
IR
$30.6B
| $1.19M | 0.01% |
14,817
+2,080
|
|
||
607
Chemed
CHE
$5.94B
| $1.19M | 0.01% |
3,139
+2,933
|
|
||
608
Digital Realty Trust
DLR
$67.8B
| $1.18M | 0.01% |
6,523
+1,459
|
|
||
609
Avista
AVA
$3.4B
| $1.17M | 0.01% |
29,239
-3,485
|
|
||
610
Dover
DOV
$30.2B
| $1.17M | 0.01% |
5,623
+744
|
|
||
|
XYZ
611
Block Inc
XYZ
$45B
| $1.17M | 0.01% |
19,418
+6,249
|
|
||
612
Amkor Technology
AMKR
$20.5B
| $1.16M | 0.01% |
25,678
+6,656
|
|
||
613
Franklin Electric
FELE
$4.63B
| $1.16M | 0.01% |
12,573
-5,278
|
|
||
614
EPR Properties
EPR
$4.51B
| $1.15M | 0.01% |
23,172
+8,898
|
|
||
615
Hubbell
HUBB
$27.4B
| $1.15M | 0.01% |
2,346
+328
|
|
||
616
Diageo
DEO
$46.1B
| $1.14M | 0.01% |
15,442
+7,450
|
|
||
617
Live Nation Entertainment
LYV
$39.9B
| $1.12M | 0.01% |
7,371
+960
|
|
||
618
Phinia Inc
PHIN
$3.09B
| $1.12M | 0.01% |
16,342
+5,441
|
|
||
619
Coinbase
COIN
$39.5B
| $1.12M | 0.01% |
6,388
+1,359
|
|
||
620
DoorDash
DASH
$77.5B
| $1.11M | 0.01% |
7,424
-8,113
|
|
||
621
Bath & Body Works
BBWI
$4.4B
| $1.11M | 0.01% |
59,695
+27,638
|
|
||
622
Keurig Dr Pepper
KDP
$42.7B
| $1.11M | 0.01% |
42,310
+921
|
|
||
623
PayPal
PYPL
$37.5B
| $1.11M | 0.01% |
24,621
-6,477
|
|
||
624
M/I Homes
MHO
$4.06B
| $1.11M | 0.01% |
9,062
-4,726
|
|
||
625
Bread Financial
BFH
$4.24B
| $1.1M | 0.01% |
14,736
+5,056
|
|