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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$251B
| $13.5M | 0.17% |
15,304
+6,762
|
|
||
102
United Therapeutics
UTHR
$21.3B
| $13.3M | 0.17% |
27,382
+6,037
|
|
||
103
RTX Corp
RTX
$274B
| $13.3M | 0.17% |
72,701
-7,391
|
|
||
104
Arista Networks
ANET
$175B
| $12.9M | 0.16% |
98,228
-15,082
|
|
||
105
Antero Resources
AR
$12B
| $12.8M | 0.16% |
371,039
+370,972
|
|
||
106
Caterpillar
CAT
$329B
| $12.7M | 0.16% |
22,179
+4,816
|
|
||
107
PepsiCo
PEP
$220B
| $12.7M | 0.16% |
88,186
-7,029
|
|
||
108
Wells Fargo
WFC
$253B
| $12.4M | 0.16% |
132,597
+4,224
|
|
||
109
UnitedHealth
UNH
$262B
| $12.3M | 0.16% |
37,315
-27,059
|
|
||
110
HCA Healthcare
HCA
$120B
| $12.3M | 0.16% |
26,363
-1,097
|
|
||
111
Uber
UBER
$155B
| $12.2M | 0.16% |
149,787
-17,476
|
|
||
112
Analog Devices
ADI
$161B
| $12.2M | 0.15% |
44,980
+24,850
|
|
||
113
Trane Technologies
TT
$96.6B
| $11.9M | 0.15% |
30,560
+16,370
|
|
||
114
Verizon
VZ
$216B
| $11.8M | 0.15% |
295,631
-196,136
|
|
||
115
Williams Companies
WMB
$91.4B
| $11.5M | 0.15% |
191,042
+37,739
|
|
||
116
Albemarle
ALB
$19.3B
| $11.5M | 0.15% |
81,025
-7,848
|
|
||
117
Booking.com
BKNG
$146B
| $11.4M | 0.14% |
2,132
-51
|
|
||
118
S&P Global
SPGI
$135B
| $11.4M | 0.14% |
21,836
+2,549
|
|
||
119
ConocoPhillips
COP
$143B
| $11.4M | 0.14% |
121,616
-2,391
|
|
||
120
Linde
LIN
$227B
| $11.2M | 0.14% |
26,358
+610
|
|
||
121
Amgen
AMGN
$198B
| $11.2M | 0.14% |
34,226
-24,091
|
|
||
122
iShares MSCI Taiwan ETF
EWT
$8.03B
| $11.1M | 0.14% |
175,303
+175,295
|
|
||
123
M&T Bank
MTB
$32.2B
| $10.8M | 0.14% |
53,801
-641
|
|
||
124
TechnipFMC
FTI
$25.8B
| $10.8M | 0.14% |
+241,864
|
|
||
125
Texas Instruments
TXN
$180B
| $10.8M | 0.14% |
61,994
+22,773
|
|