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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Core Plus Bond ETF
JCPB
$9.52B
| $13.8M | 0.22% |
295,890
+21,032
|
|
||
77
Simplify MBS ETF
MTBA
$1.68B
| $13.7M | 0.22% |
274,362
+180,819
|
|
||
78
Intuitive Surgical
ISRG
$187B
| $13.6M | 0.22% |
25,097
+14,033
|
|
||
79
Salesforce
CRM
$206B
| $13.6M | 0.22% |
49,880
+18,941
|
|
||
80
Amgen
AMGN
$178B
| $13.5M | 0.21% |
48,494
+33,362
|
|
||
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
| $13.4M | 0.21% |
123,631
+95,810
|
|
||
82
Abbott
ABT
$211B
| $13.4M | 0.21% |
98,881
+72,387
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.89T
| $13.2M | 0.21% |
74,330
+62,158
|
|
||
84
Booking.com
BKNG
$162B
| $13M | 0.21% |
2,251
+1,667
|
|
||
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $12.9M | 0.2% |
73,961
+32,124
|
|
||
86
Bristol-Myers Squibb
BMY
$110B
| $11.7M | 0.19% |
256,861
+205,485
|
|
||
87
Qualcomm
QCOM
$165B
| $11.7M | 0.19% |
73,467
+52,516
|
|
||
88
Medtronic
MDT
$126B
| $11.7M | 0.19% |
134,213
+109,287
|
|
||
89
Progressive
PGR
$120B
| $11.5M | 0.18% |
43,193
+33,038
|
|
||
90
Gilead Sciences
GILD
$154B
| $11.4M | 0.18% |
102,691
+78,030
|
|
||
91
Altria Group
MO
$103B
| $11.3M | 0.18% |
192,834
+162,139
|
|
||
92
Linde
LIN
$202B
| $11.2M | 0.18% |
23,875
+10,448
|
|
||
93
iShares Core MSCI EAFE ETF
IEFA
$168B
| $11.1M | 0.18% |
133,144
-80,450
|
|
||
94
US Bancorp
USB
$84.5B
| $11M | 0.17% |
242,203
+212,078
|
|
||
95
McDonald's
MCD
$216B
| $11M | 0.17% |
37,505
+22,209
|
|
||
96
T-Mobile US
TMUS
$205B
| $10.8M | 0.17% |
45,317
+23,587
|
|
||
97
Interactive Brokers
IBKR
$31.8B
| $10.7M | 0.17% |
193,789
+193,673
|
|
||
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.17% |
817,809
+809,046
|
|
||
99
Bank of America
BAC
$376B
| $10.5M | 0.17% |
222,932
+94,426
|
|
||
100
Wells Fargo
WFC
$268B
| $10.5M | 0.17% |
132,324
+52,585
|
|