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 | |
|---|---|---|---|---|---|---|
1376
Bank OZK
OZK
$5.12B
| – | – |
-28,777
|
|
||
1377
Prestige Consumer Healthcare
PBH
$3.22B
| – | – |
-8,548
|
|
||
1378
Performance Food Group
PFGC
$14.1B
| – | – |
-40,764
|
|
||
|
PINC
1379
DELISTED
Premier
PINC
| – | – |
-22,013
|
|
||
1380
Pinterest
PINS
$12.8B
| – | – |
-4,311
|
|
||
1381
Usana Health Sciences
USNA
$347M
| – | – |
-17,808
|
|
||
1382
Vale
VALE
$66.5B
| – | – |
-72
|
|
||
1383
Vanguard Small-Cap Value ETF
VBR
$33.8B
| – | – |
-22
|
|
||
1384
Watsco Inc
WSO
$16.4B
| – | – |
-1
|
|
||
1385
Essential Utilities
WTRG
$11.3B
| – | – |
-68,335
|
|
||
|
XHR
1386
Xenia Hotels & Resorts
XHR
$1.42B
| – | – |
-39,588
|
|
||
1387
State Street SPDR S&P Retail ETF
XRT
$629M
| – | – |
0
|
|
||
1388
Astera Labs
ALAB
$20.3B
| – | – |
-1,695
|
|
||
|
AMTM
1389
Amentum Holdings
AMTM
$7.46B
| – | – |
-16
|
|