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
$7.89B
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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$18.8B
| $847K | 0.01% |
21,071
-12,793
|
|
||
677
Workday
WDAY
$32.5B
| $837K | 0.01% |
3,899
-756
|
|
||
678
Adeia
ADEA
$3.38B
| $835K | 0.01% |
48,431
+10,976
|
|
||
679
Innoviva
INVA
$1.74B
| $832K | 0.01% |
41,603
+14,267
|
|
||
680
Global Payments
GPN
$19.7B
| $830K | 0.01% |
10,724
+1,323
|
|
||
681
Andersons Inc
ANDE
$2.58B
| $829K | 0.01% |
+15,655
|
|
||
682
SBA Communications
SBAC
$22.5B
| $828K | 0.01% |
4,281
+143
|
|
||
683
Realty Income
O
$59.1B
| $824K | 0.01% |
14,616
-13,993
|
|
||
684
Take-Two Interactive
TTWO
$40.4B
| $823K | 0.01% |
3,216
+27
|
|
||
685
Fortive
FTV
$18.7B
| $821K | 0.01% |
14,875
-338
|
|
||
686
LCI Industries
LCII
$2.91B
| $819K | 0.01% |
+6,750
|
|
||
687
Teva Pharmaceuticals
TEVA
$36.4B
| $818K | 0.01% |
+26,224
|
|
||
|
OPLN
688
Openlane
OPLN
$3.37B
| $813K | 0.01% |
27,314
-9,002
|
|
||
689
West Pharmaceutical
WST
$19.8B
| $811K | 0.01% |
2,950
-61
|
|
||
690
CMS Energy
CMS
$23.1B
| $809K | 0.01% |
11,570
+157
|
|
||
691
Diamondrock Hospitality Co
DRH
$2.06B
| $808K | 0.01% |
90,206
+23,732
|
|
||
692
Rayonier
RYN
$6.33B
| $808K | 0.01% |
37,314
-37,956
|
|
||
693
PGIM Ultra Short Bond ETF
PULS
$15.2B
| $807K | 0.01% |
16,265
+3,246
|
|
||
694
Matsons
MATX
$5.2B
| $800K | 0.01% |
6,473
+936
|
|
||
695
Brown & Brown
BRO
$23B
| $798K | 0.01% |
10,018
+1,205
|
|
||
696
Dropbox
DBX
$5.89B
| $797K | 0.01% |
28,680
+9,221
|
|
||
697
Evertec
EVTC
$1.88B
| $793K | 0.01% |
27,246
+2,956
|
|
||
698
Trimble
TRMB
$16B
| $792K | 0.01% |
10,103
+388
|
|
||
699
Qualys
QLYS
$3.16B
| $790K | 0.01% |
5,943
+5,510
|
|
||
700
Digital Realty Trust
DLR
$70.1B
| $783K | 0.01% |
5,064
-2,001
|
|