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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$104M
3 +$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

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
KNSL icon
1326
Kinsale Capital Group
KNSL
$7.12B
$683 ﹤0.01%
+2
NGG icon
1327
National Grid
NGG
$83B
$677 ﹤0.01%
+8
SVA
1328
DELISTED
Sinovac Biotech, Ltd
SVA
$673 ﹤0.01%
104
+52
WH icon
1329
Wyndham Hotels & Resorts
WH
$6.43B
$650 ﹤0.01%
+8
MTZ icon
1330
MasTec
MTZ
$31.6B
$643 ﹤0.01%
2
+1
IAG icon
1331
IAMGOLD
IAG
$9.2B
$640 ﹤0.01%
+34
TLN
1332
Talen Energy Corp
TLN
$19.9B
$638 ﹤0.01%
2
+1
SNN icon
1333
Smith & Nephew
SNN
$12.8B
$636 ﹤0.01%
+20
CP icon
1334
Canadian Pacific Kansas City
CP
$77.5B
$629 ﹤0.01%
+8
WEX icon
1335
WEX
WEX
$4.63B
$612 ﹤0.01%
4
+2
GEL icon
1336
Genesis Energy
GEL
$1.73B
$606 ﹤0.01%
34
+17
BOH icon
1337
Bank of Hawaii
BOH
$3.23B
$594 ﹤0.01%
8
+4
UEC icon
1338
Uranium Energy
UEC
$5.22B
$594 ﹤0.01%
+44
LTM
1339
LATAM Airlines Group S.A.
LTM
$16.3B
$592 ﹤0.01%
+12
QSR icon
1340
Restaurant Brands International
QSR
$25.5B
$591 ﹤0.01%
8
+5
GIB icon
1341
CGI
GIB
$13.1B
$585 ﹤0.01%
+8
MP icon
1342
MP Materials
MP
$9.94B
$579 ﹤0.01%
+12
SHLD icon
1343
Global X Defense Tech ETF
SHLD
$6.96B
$567 ﹤0.01%
8
+4
ORI icon
1344
Old Republic International
ORI
$9.77B
$559 ﹤0.01%
14
-6,269
MGA icon
1345
Magna International
MGA
$17.8B
$558 ﹤0.01%
+10
GIL icon
1346
Gildan
GIL
$10B
$556 ﹤0.01%
+10
VHT icon
1347
Vanguard Health Care ETF
VHT
$17.4B
$545 ﹤0.01%
+2
RCI icon
1348
Rogers Communications
RCI
$18.9B
$538 ﹤0.01%
+14
ACAD icon
1349
Acadia Pharmaceuticals
ACAD
$4.01B
$534 ﹤0.01%
24
-55,332
SMMT icon
1350
Summit Therapeutics
SMMT
$11B
$531 ﹤0.01%
+28