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
$7.61B
AUM Growth
+$1.29B
(+21%)
Holding
1,285
Top Buys
| 1 | +$180M | |
| 2 | +$61.3M | |
| 3 | +$53.7M | |
| 4 |
NVIDIA
NVDA
|
+$51.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$38.1M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$61.7M | |
| 3 | +$38.2M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.9M |
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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$4.75B
| $990K | 0.01% |
8,090
+4,461
|
|
||
627
Algonquin Power & Utilities
AQN
$5B
| $981K | 0.01% |
+182,690
|
|
||
628
IQVIA
IQV
$32B
| $977K | 0.01% |
5,143
-73
|
|
||
629
Skyworks Solutions
SWKS
$9.25B
| $975K | 0.01% |
12,661
+9,831
|
|
||
630
Constellation Brands
STZ
$28.3B
| $957K | 0.01% |
7,159
+1,776
|
|
||
631
Keysight
KEYS
$39.5B
| $955K | 0.01% |
5,460
-501
|
|
||
632
Carrier Global
CARR
$53.8B
| $950K | 0.01% |
15,980
-1,104
|
|
||
633
Horace Mann Educators
HMN
$1.78B
| $950K | 0.01% |
21,028
+2,215
|
|
||
|
XYZ
634
Block Inc
XYZ
$34B
| $943K | 0.01% |
13,053
+13,050
|
|
||
635
Virtu Financial
VIRT
$3.25B
| $942K | 0.01% |
26,539
-14,400
|
|
||
636
Alamo Group
ALG
$2.53B
| $941K | 0.01% |
4,935
+2,254
|
|
||
637
Ameren
AEE
$28.3B
| $937K | 0.01% |
8,976
+189
|
|
||
638
Trade Desk
TTD
$12.9B
| $936K | 0.01% |
+19,106
|
|
||
639
OGE Energy
OGE
$9.08B
| $929K | 0.01% |
20,264
-29,263
|
|
||
640
PPL Corp
PPL
$26.5B
| $929K | 0.01% |
24,991
+540
|
|
||
641
Teledyne Technologies
TDY
$30.3B
| $928K | 0.01% |
1,583
-3,279
|
|
||
642
Seagate
STX
$93.2B
| $927K | 0.01% |
3,926
+622
|
|
||
643
Extra Space Storage
EXR
$29.6B
| $926K | 0.01% |
6,568
-12,288
|
|
||
644
PPG Industries
PPG
$28.2B
| $924K | 0.01% |
8,860
+156
|
|
||
645
Warner Bros
WBD
$68.1B
| $920K | 0.01% |
47,090
+11,529
|
|
||
646
Atmos Energy
ATO
$28.3B
| $917K | 0.01% |
5,372
-82
|
|
||
647
Rio Tinto
RIO
$186B
| $906K | 0.01% |
13,731
+911
|
|
||
648
Teradyne
TER
$46.5B
| $905K | 0.01% |
6,577
-1,566
|
|
||
649
Central Garden & Pet Co Class A
CENTA
$2.14B
| $901K | 0.01% |
30,512
+4,203
|
|
||
650
American Water Works
AWK
$24.3B
| $897K | 0.01% |
6,443
+300
|
|