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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$145B
| $10.5M | 0.17% |
97,399
+74,223
|
|
||
102
Applied Materials
AMAT
$215B
| $10.3M | 0.16% |
56,039
+28,147
|
|
||
103
RTX Corp
RTX
$230B
| $10.2M | 0.16% |
69,821
+23,982
|
|
||
104
AbbVie
ABBV
$404B
| $10.2M | 0.16% |
55,267
+33,276
|
|
||
105
Union Pacific
UNP
$141B
| $9.93M | 0.16% |
43,174
+21,328
|
|
||
106
M&T Bank
MTB
$30.1B
| $9.78M | 0.15% |
50,425
+48,014
|
|
||
107
Charles Schwab
SCHW
$169B
| $9.68M | 0.15% |
106,392
+76,613
|
|
||
108
S&P Global
SPGI
$150B
| $9.3M | 0.15% |
17,641
+10,464
|
|
||
109
TJX Companies
TJX
$167B
| $9.19M | 0.15% |
74,393
+51,556
|
|
||
110
Lam Research
LRCX
$197B
| $9M | 0.14% |
92,497
+43,763
|
|
||
111
Dollar Tree
DLTR
$23B
| $9M | 0.14% |
90,865
+87,960
|
|
||
112
United Parcel Service
UPS
$80.4B
| $8.94M | 0.14% |
88,550
+73,484
|
|
||
113
Jazz Pharmaceuticals
JAZZ
$10.1B
| $8.88M | 0.14% |
83,654
+83,638
|
|
||
114
Northern Trust
NTRS
$25.2B
| $8.87M | 0.14% |
69,979
+67,165
|
|
||
115
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $8.82M | 0.14% |
92,665
+16,854
|
|
||
116
Amphenol
APH
$171B
| $8.81M | 0.14% |
89,204
+37,599
|
|
||
117
Regions Financial
RF
$23.2B
| $8.71M | 0.14% |
370,494
+357,125
|
|
||
118
Equitable Holdings
EQH
$13.2B
| $8.71M | 0.14% |
+156,081
|
|
||
119
Chubb
CB
$116B
| $8.68M | 0.14% |
29,976
+23,442
|
|
||
120
Truist Financial
TFC
$60.8B
| $8.4M | 0.13% |
197,759
+172,508
|
|
||
121
Tyson Foods
TSN
$19.8B
| $8.34M | 0.13% |
149,130
+145,019
|
|
||
122
Huntington Bancshares
HBAN
$26.9B
| $8.3M | 0.13% |
494,996
+474,132
|
|
||
123
CF Industries
CF
$12.5B
| $8.29M | 0.13% |
90,127
+87,544
|
|
||
124
State Street
STT
$34B
| $8.28M | 0.13% |
78,380
+74,238
|
|
||
125
Comcast
CMCSA
$98.9B
| $8.17M | 0.13% |
231,023
+151,930
|
|