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
$7.61B
AUM Growth
+$1.29B
(+21%)
Holding
1,285
Top Buys
| 1 | +$178M | |
| 2 | +$52.9M | |
| 3 | +$52.9M | |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$38.2M |
Top Sells
| 1 | +$87.6M | |
| 2 | +$60.1M | |
| 3 | +$37M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.4M |
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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$11.7B
| $815K | 0.01% |
9,450
-1,894
|
|
||
677
Texas Capital Bancshares
TCBI
$4.28B
| $812K | 0.01% |
+9,606
|
|
||
678
Chemed
CHE
$5.59B
| $812K | 0.01% |
1,813
-4,134
|
|
||
679
Steel Dynamics
STLD
$34B
| $809K | 0.01% |
5,804
-74
|
|
||
680
ACI Worldwide
ACIW
$4.31B
| $805K | 0.01% |
15,260
-29,507
|
|
||
681
Dover
DOV
$29.6B
| $802K | 0.01% |
4,807
-119
|
|
||
682
NETSCOUT
NTCT
$2.94B
| $801K | 0.01% |
30,999
+9,394
|
|
||
683
SBA Communications
SBAC
$23B
| $800K | 0.01% |
4,138
+376
|
|
||
684
Trimble
TRMB
$13.5B
| $793K | 0.01% |
9,715
-1,155
|
|
||
685
Pediatrix Medical
MD
$1.92B
| $792K | 0.01% |
47,294
+11,554
|
|
||
686
West Pharmaceutical
WST
$22.8B
| $789K | 0.01% |
3,011
-178
|
|
||
687
KB Home
KBH
$3B
| $786K | 0.01% |
12,345
+3,934
|
|
||
688
Church & Dwight Co
CHD
$21.5B
| $783K | 0.01% |
8,937
+944
|
|
||
689
Stride
LRN
$3.71B
| $782K | 0.01% |
5,251
+1,101
|
|
||
690
Global Payments
GPN
$18.8B
| $781K | 0.01% |
9,401
+870
|
|
||
691
Genuine Parts
GPC
$14B
| $774K | 0.01% |
5,581
-470
|
|
||
692
Rockwell Automation
ROK
$50.8B
| $774K | 0.01% |
2,213
+452
|
|
||
693
Progyny
PGNY
$1.75B
| $773K | 0.01% |
35,928
+14,454
|
|
||
|
SW
694
Smurfit Westrock
SW
$21.5B
| $773K | 0.01% |
18,153
+169
|
|
||
695
AptarGroup
ATR
$7.66B
| $769K | 0.01% |
5,773
-1,779
|
|
||
696
Plexus
PLXS
$7.27B
| $768K | 0.01% |
5,307
-5,076
|
|
||
697
Itron
ITRI
$3.62B
| $765K | 0.01% |
6,138
-4,773
|
|
||
698
Zimmer Biomet
ZBH
$15.4B
| $762K | 0.01% |
7,740
+571
|
|
||
699
Waters Corp
WAT
$34.2B
| $761K | 0.01% |
2,539
+297
|
|
||
700
Corpay
CPAY
$22.6B
| $758K | 0.01% |
2,630
+155
|
|