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HI
Horizon Investments Portfolio holdings
AUM
$8.92B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$8.92B
AUM Growth
+$1.03B
(+13%)
Holding
1,503
Top Buys
| 1 | +$186M | |
| 2 | +$104M | |
| 3 | +$84.8M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69M |
| 5 |
Apple
AAPL
|
+$66.7M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$47.6M | |
| 3 | +$24.5M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.6M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Align Technology
ALGN
$12.2B
| $201K | ﹤0.01% |
1,172
+58
|
|
||
977
Vanguard Large-Cap ETF
VV
$51.6B
| $197K | ﹤0.01% |
660
+336
|
|
||
978
Celestica
CLS
$41.6B
| $197K | ﹤0.01% |
699
+254
|
|
||
979
Healthpeak Properties
DOC
$14.4B
| $195K | ﹤0.01% |
11,848
+476
|
|
||
980
Pinnacle West Capital
PNW
$12.8B
| $190K | ﹤0.01% |
1,907
+92
|
|
||
981
Zions Bancorporation
ZION
$10B
| $190K | ﹤0.01% |
3,300
-71,704
|
|
||
982
Houlihan Lokey
HLI
$9.53B
| $190K | ﹤0.01% |
1,320
+187
|
|
||
983
Equity Lifestyle Properties
ELS
$12.3B
| $189K | ﹤0.01% |
3,028
+1,071
|
|
||
984
Sony
SONY
$118B
| $188K | ﹤0.01% |
9,072
+4,777
|
|
||
985
Littelfuse
LFUS
$11.7B
| $187K | ﹤0.01% |
550
-1,888
|
|
||
986
OGE Energy
OGE
$10B
| $186K | ﹤0.01% |
3,918
-142
|
|
||
987
Carvana
CVNA
$48.6B
| $186K | ﹤0.01% |
14,785
+3,795
|
|
||
988
Advanced Energy
AEIS
$14.4B
| $185K | ﹤0.01% |
573
-251
|
|
||
989
Assurant
AIZ
$13.1B
| $184K | ﹤0.01% |
846
+34
|
|
||
990
Dynatrace
DT
$11.8B
| $183K | ﹤0.01% |
4,945
-1,165
|
|
||
991
AES
AES
$10.5B
| $182K | ﹤0.01% |
13,076
-529,452
|
|
||
992
Zebra Technologies
ZBRA
$11.8B
| $179K | ﹤0.01% |
855
-5,887
|
|
||
993
Okta
OKTA
$20.6B
| $177K | ﹤0.01% |
+2,252
|
|
||
994
Revvity
RVTY
$11.8B
| $176K | ﹤0.01% |
2,012
+78
|
|
||
995
Gold Fields
GFI
$28.5B
| $176K | ﹤0.01% |
3,869
+1,387
|
|
||
996
Natera
NTRA
$37.2B
| $175K | ﹤0.01% |
876
+632
|
|
||
997
Baidu
BIDU
$36.7B
| $175K | ﹤0.01% |
1,567
+519
|
|
||
998
Camden Property Trust
CPT
$11B
| $172K | ﹤0.01% |
1,762
+69
|
|
||
999
Gen Digital
GEN
$14.2B
| $172K | ﹤0.01% |
9,110
+416
|
|
||
1000
J.M. Smucker
SJM
$11.9B
| $170K | ﹤0.01% |
1,763
+50
|
|