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 | |
|---|---|---|---|---|---|---|
926
Dow Inc
DOW
$24.6B
| $266K | ﹤0.01% |
11,378
+371
|
|
||
927
Dynatrace
DT
$11.6B
| $265K | ﹤0.01% |
+6,110
|
|
||
928
SEI Investments
SEIC
$9.92B
| $264K | ﹤0.01% |
3,222
-59,271
|
|
||
929
Molson Coors Class B
TAP
$8.65B
| $263K | ﹤0.01% |
5,625
+83
|
|
||
930
Cooper Companies
COO
$14.8B
| $261K | ﹤0.01% |
3,180
+100
|
|
||
931
Jacobs Solutions
J
$15.8B
| $258K | ﹤0.01% |
1,949
+58
|
|
||
932
Builders FirstSource
BLDR
$10.5B
| $258K | ﹤0.01% |
2,509
-3,305
|
|
||
933
Clean Harbors
CLH
$15.1B
| $256K | ﹤0.01% |
1,090
+770
|
|
||
934
Match Group
MTCH
$7.24B
| $256K | ﹤0.01% |
7,962
+150
|
|
||
935
Fox Class A
FOXA
$25.2B
| $254K | ﹤0.01% |
3,482
-44,349
|
|
||
936
Textron
TXT
$16.4B
| $253K | ﹤0.01% |
2,906
+88
|
|
||
937
Deckers Outdoor
DECK
$14.8B
| $253K | ﹤0.01% |
2,440
-4,054
|
|
||
938
Ball Corp
BALL
$16.6B
| $252K | ﹤0.01% |
4,762
+145
|
|
||
939
Franklin Resources
BEN
$13.4B
| $250K | ﹤0.01% |
10,471
+433
|
|
||
940
Pool Corp
POOL
$7.99B
| $247K | ﹤0.01% |
1,081
+17
|
|
||
941
Hormel Foods
HRL
$13.1B
| $244K | ﹤0.01% |
10,433
-49,378
|
|
||
942
Cloudflare
NET
$70.9B
| $241K | ﹤0.01% |
1,222
+375
|
|
||
943
Viatris
VTRS
$16.4B
| $237K | ﹤0.01% |
19,055
+591
|
|
||
944
WesBanco
WSBC
$3.21B
| $237K | ﹤0.01% |
7,123
|
|
||
945
Gen Digital
GEN
$13.7B
| $236K | ﹤0.01% |
8,694
+274
|
|
||
946
Range Resources
RRC
$9.8B
| $228K | ﹤0.01% |
6,456
-92,462
|
|
||
947
Woodward
WWD
$22.9B
| $218K | ﹤0.01% |
+721
|
|
||
948
Hecla Mining
HL
$14.1B
| $218K | ﹤0.01% |
+11,335
|
|
||
949
Burlington
BURL
$19B
| $210K | ﹤0.01% |
728
+725
|
|
||
950
Advanced Drainage Systems
WMS
$11.7B
| $210K | ﹤0.01% |
1,451
+1,442
|
|