HI
Horizon Investments Portfolio holdings
AUM
$7.61B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
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 | |
|---|---|---|---|---|---|---|
876
ON Semiconductor
ON
$22B
| $323K | ﹤0.01% |
6,547
-89
|
|
||
877
Gartner
IT
$16.6B
| $312K | ﹤0.01% |
1,186
-99
|
|
||
878
APA Corp
APA
$9.61B
| $309K | ﹤0.01% |
12,855
+6,577
|
|
||
879
Factset
FDS
$10.9B
| $303K | ﹤0.01% |
1,057
-529
|
|
||
880
Hasbro
HAS
$11.4B
| $301K | ﹤0.01% |
3,962
-106,727
|
|
||
881
Nordson
NDSN
$13.4B
| $298K | ﹤0.01% |
1,314
+464
|
|
||
882
GoDaddy
GDDY
$17.4B
| $298K | ﹤0.01% |
2,178
-8,966
|
|
||
883
Southwest Airlines
LUV
$19.6B
| $298K | ﹤0.01% |
9,329
-68
|
|
||
884
First Trust Water ETF
FIW
$1.92B
| $288K | ﹤0.01% |
+2,566
|
|
||
885
Jacobs Solutions
J
$16.7B
| $283K | ﹤0.01% |
1,891
-21
|
|
||
886
Centene
CNC
$18.8B
| $282K | ﹤0.01% |
7,901
+113
|
|
||
887
Weyerhaeuser
WY
$15.6B
| $280K | ﹤0.01% |
11,277
-118
|
|
||
888
Avery Dennison
AVY
$13.9B
| $279K | ﹤0.01% |
1,719
-2,099
|
|
||
889
Match Group
MTCH
$8.15B
| $274K | ﹤0.01% |
7,812
+3,748
|
|
||
890
Alliant Energy
LNT
$16.8B
| $269K | ﹤0.01% |
4,015
-42
|
|
||
891
IDEX
IEX
$13.3B
| $267K | ﹤0.01% |
1,645
-2,060
|
|
||
892
Nu Holdings
NU
$80.9B
| $260K | ﹤0.01% |
+16,256
|
|
||
893
TotalEnergies
TTE
$140B
| $259K | ﹤0.01% |
12,443
+897
|
|
||
894
Dow Inc
DOW
$16.3B
| $252K | ﹤0.01% |
11,007
-68
|
|
||
895
Credo Technology Group
CRDO
$31.8B
| $252K | ﹤0.01% |
+1,731
|
|
||
896
Shell
SHEL
$209B
| $252K | ﹤0.01% |
3,521
+211
|
|
||
897
Molson Coors Class B
TAP
$8.92B
| $251K | ﹤0.01% |
5,542
+2,816
|
|
||
898
C.H. Robinson
CHRW
$18.6B
| $251K | ﹤0.01% |
1,892
-43
|
|
||
899
Conagra Brands
CAG
$8.16B
| $242K | ﹤0.01% |
13,485
+5,531
|
|
||
900
Gen Digital
GEN
$16.7B
| $239K | ﹤0.01% |
8,420
-88
|
|