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 | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$26.4B
| $1.03M | 0.01% |
20,564
-807
|
|
||
627
AB InBev
BUD
$143B
| $1.02M | 0.01% |
15,999
+1,120
|
|
||
628
Banner Corp
BANR
$2.05B
| $1.02M | 0.01% |
16,211
+7,135
|
|
||
|
CON
629
Concentra Group Holdings
CON
$2.94B
| $1.01M | 0.01% |
51,487
+10,090
|
|
||
630
Dell
DELL
$97.1B
| $1.01M | 0.01% |
8,056
-10,040
|
|
||
631
Ameriprise Financial
AMP
$42.4B
| $1.01M | 0.01% |
2,058
-161
|
|
||
632
Ingersoll Rand
IR
$33.8B
| $1.01M | 0.01% |
12,737
+627
|
|
||
633
Verisk Analytics
VRSK
$29.6B
| $1M | 0.01% |
4,482
-2,477
|
|
||
634
American International
AIG
$42.2B
| $998K | 0.01% |
11,661
+308
|
|
||
635
Semtech
SMTC
$7.59B
| $993K | 0.01% |
+13,477
|
|
||
636
Perdoceo Education
PRDO
$2.15B
| $992K | 0.01% |
33,817
-1,987
|
|
||
637
AZZ Inc
AZZ
$3.7B
| $988K | 0.01% |
9,218
-6,371
|
|
||
638
PPG Industries
PPG
$23.8B
| $986K | 0.01% |
9,620
+760
|
|
||
639
GSK
GSK
$109B
| $984K | 0.01% |
20,061
+1,082
|
|
||
640
Pediatrix Medical
MD
$1.64B
| $981K | 0.01% |
45,847
-1,447
|
|
||
641
PJT Partners
PJT
$3.48B
| $971K | 0.01% |
5,807
+1,560
|
|
||
642
lululemon athletica
LULU
$20B
| $957K | 0.01% |
4,604
-17
|
|
||
643
DexCom
DXCM
$26.2B
| $954K | 0.01% |
14,367
+2,043
|
|
||
644
Dover
DOV
$28.1B
| $953K | 0.01% |
4,879
+72
|
|
||
645
CoStar Group
CSGP
$20.3B
| $947K | 0.01% |
14,079
+247
|
|
||
646
Prudential Financial
PRU
$33.8B
| $945K | 0.01% |
8,370
+402
|
|
||
647
ACI Worldwide
ACIW
$4.33B
| $941K | 0.01% |
19,672
+4,412
|
|
||
648
Extra Space Storage
EXR
$31B
| $932K | 0.01% |
7,159
+591
|
|
||
649
Teradata
TDC
$2.61B
| $931K | 0.01% |
+30,588
|
|
||
650
Carvana
CVNA
$45.3B
| $928K | 0.01% |
+2,198
|
|