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
$7.89B
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 | |
|---|---|---|---|---|---|---|
901
C.H. Robinson
CHRW
$21.6B
| $313K | ﹤0.01% |
1,950
+58
|
|
||
902
Sea Limited
SE
$53.3B
| $313K | ﹤0.01% |
2,456
-7,070
|
|
||
903
Graco
GGG
$14.6B
| $313K | ﹤0.01% |
+3,833
|
|
||
904
US Foods
USFD
$20B
| $313K | ﹤0.01% |
4,150
-31,041
|
|
||
905
Gartner
IT
$11.7B
| $312K | ﹤0.01% |
1,237
+51
|
|
||
906
APA Corp
APA
$11.6B
| $311K | ﹤0.01% |
12,830
-25
|
|
||
907
Factset
FDS
$8.2B
| $310K | ﹤0.01% |
1,069
+12
|
|
||
908
Hasbro
HAS
$13.5B
| $307K | ﹤0.01% |
3,742
-220
|
|
||
909
Tyler Technologies
TYL
$15.8B
| $306K | ﹤0.01% |
673
+17
|
|
||
910
Royal Gold
RGLD
$23.9B
| $299K | ﹤0.01% |
1,349
-6,467
|
|
||
911
Akamai
AKAM
$14.8B
| $297K | ﹤0.01% |
3,405
+353
|
|
||
|
DOCU
912
DocuSign
DOCU
$9.75B
| $297K | ﹤0.01% |
4,339
-5,126
|
|
||
913
Nu Holdings
NU
$71.2B
| $295K | ﹤0.01% |
17,646
+1,390
|
|
||
914
CDW
CDW
$15.6B
| $288K | ﹤0.01% |
2,117
+65
|
|
||
915
Conagra Brands
CAG
$8.93B
| $284K | ﹤0.01% |
16,741
+3,256
|
|
||
916
First Trust Water ETF
FIW
$1.89B
| $282K | ﹤0.01% |
2,597
+31
|
|
||
917
Fabrinet
FN
$18.9B
| $281K | ﹤0.01% |
+618
|
|
||
918
GoDaddy
GDDY
$12.2B
| $280K | ﹤0.01% |
2,254
+76
|
|
||
919
Roblox
RBLX
$44.4B
| $278K | ﹤0.01% |
3,431
+3,130
|
|
||
920
Shell
SHEL
$241B
| $272K | ﹤0.01% |
3,703
+182
|
|
||
921
iShares Floating Rate Bond ETF
FLOT
$9.21B
| $271K | ﹤0.01% |
5,335
+1,657
|
|
||
922
Old Republic International
ORI
$10.1B
| $271K | ﹤0.01% |
6,283
-122,368
|
|
||
923
Hologic
HOLX
$16.9B
| $270K | ﹤0.01% |
3,622
-7,140
|
|
||
924
Alliant Energy
LNT
$18.4B
| $269K | ﹤0.01% |
4,143
+128
|
|
||
925
Unum
UNM
$11.9B
| $268K | ﹤0.01% |
3,464
-71,962
|
|