HI
Horizon Investments Portfolio holdings
AUM
$7.61B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Holding
1,130
Top Buys
| 1 | +$138M | |
| 2 | +$138M | |
| 3 | +$97.5M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.3M |
Top Sells
| 1 | +$60.4M | |
| 2 | +$54.8M | |
| 3 | +$49.6M | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$494B
| $20.9M | 0.33% |
193,820
+139,239
|
|
||
52
Eli Lilly
LLY
$908B
| $20.4M | 0.32% |
26,123
+16,632
|
|
||
53
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
| $20.2M | 0.32% |
698,320
+22,273
|
|
||
54
Oracle
ORCL
$611B
| $19.6M | 0.31% |
89,899
+25,165
|
|
||
55
Philip Morris
PM
$231B
| $19.5M | 0.31% |
107,106
+77,622
|
|
||
56
Home Depot
HD
$350B
| $19.5M | 0.31% |
53,103
+41,859
|
|
||
57
Fidelity Total Bond ETF
FBND
$22.8B
| $18.8M | 0.3% |
413,287
+14,436
|
|
||
58
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
| $18.5M | 0.29% |
73,130
+7,258
|
|
||
59
Cisco
CSCO
$307B
| $18.3M | 0.29% |
265,384
+181,934
|
|
||
60
Dimensional US High Profitability ETF
DUHP
$10.2B
| $18.2M | 0.29% |
511,341
+42,036
|
|
||
61
AT&T
T
$180B
| $17.5M | 0.28% |
609,840
+505,880
|
|
||
62
Advanced Micro Devices
AMD
$351B
| $17.3M | 0.27% |
121,793
+73,670
|
|
||
63
Walt Disney
DIS
$188B
| $17.1M | 0.27% |
138,209
+98,199
|
|
||
64
Intuit
INTU
$185B
| $16.6M | 0.26% |
21,139
+11,635
|
|
||
65
Verizon
VZ
$174B
| $15.7M | 0.25% |
368,471
+276,767
|
|
||
66
Uber
UBER
$189B
| $15.3M | 0.24% |
163,890
+93,352
|
|
||
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
| $15.2M | 0.24% |
186,114
-5,907
|
|
||
68
Micron Technology
MU
$254B
| $15.1M | 0.24% |
122,897
+81,475
|
|
||
69
Adobe
ADBE
$138B
| $14.9M | 0.24% |
38,437
+25,590
|
|
||
70
Pfizer
PFE
$146B
| $14.7M | 0.23% |
615,586
+529,386
|
|
||
71
iShares Core S&P US Growth ETF
IUSG
$26.3B
| $14.5M | 0.23% |
96,301
+790
|
|
||
72
General Dynamics
GD
$92.3B
| $14.2M | 0.22% |
48,901
+44,257
|
|
||
73
Coca-Cola
KO
$303B
| $13.9M | 0.22% |
196,531
+97,229
|
|
||
74
iShares TIPS Bond ETF
TIP
$14.5B
| $13.9M | 0.22% |
126,854
+13,020
|
|
||
75
Procter & Gamble
PG
$340B
| $13.9M | 0.22% |
87,616
+63,605
|
|