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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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$105B
| $12.3M | 0.14% |
29,500
-1,060
|
|
||
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.04B
| $12.1M | 0.14% |
132,656
+44,774
|
|
||
128
Accenture
ACN
$77.7B
| $12M | 0.13% |
60,916
+25,986
|
|
||
129
Alcoa
AA
$14.5B
| $11.9M | 0.13% |
178,717
+39,646
|
|
||
130
Tenet Healthcare
THC
$15.6B
| $11.7M | 0.13% |
61,897
+31,845
|
|
||
131
Lockheed Martin
LMT
$116B
| $11.6M | 0.13% |
19,111
+11,776
|
|
||
132
FedEx
FDX
$75.7B
| $11.4M | 0.13% |
32,135
+9,431
|
|
||
133
Woodward
WWD
$25.5B
| $11.4M | 0.13% |
31,735
+31,014
|
|
||
134
Amphenol
APH
$195B
| $11.3M | 0.13% |
89,191
-12,025
|
|
||
135
Intuitive Surgical
ISRG
$143B
| $11.2M | 0.13% |
24,331
-7,264
|
|
||
136
Permian Resources
PR
$16.1B
| $11.2M | 0.13% |
524,773
+104,325
|
|
||
137
Vanguard S&P 500 ETF
VOO
$968B
| $11.2M | 0.13% |
18,688
+4,914
|
|
||
138
Honeywell
HON
$141B
| $11M | 0.12% |
48,534
+9,104
|
|
||
139
Vertex Pharmaceuticals
VRTX
$119B
| $10.9M | 0.12% |
24,435
+13,060
|
|
||
140
Knight Transportation
KNX
$12B
| $10.9M | 0.12% |
189,118
+39,507
|
|
||
141
NextEra Energy
NEE
$180B
| $10.9M | 0.12% |
117,160
-1,482
|
|
||
142
IBM
IBM
$249B
| $10.8M | 0.12% |
45,041
+9,054
|
|
||
143
Travelers Companies
TRV
$67.4B
| $10.8M | 0.12% |
36,877
+8,424
|
|
||
144
KeyCorp
KEY
$24.8B
| $10.7M | 0.12% |
533,426
+107,321
|
|
||
145
Union Pacific
UNP
$154B
| $10.7M | 0.12% |
44,019
+2,201
|
|
||
146
Altria Group
MO
$120B
| $10.6M | 0.12% |
161,216
-19,708
|
|
||
147
Eaton
ETN
$157B
| $10.6M | 0.12% |
29,771
+5,246
|
|
||
148
Wells Fargo
WFC
$257B
| $10.6M | 0.12% |
133,946
+1,349
|
|
||
|
MRSH
149
Marsh
MRSH
$78.9B
| $10.6M | 0.12% |
61,253
+22,998
|
|
||
150
TSMC
TSM
$2.26T
| $10.6M | 0.12% |
31,274
-43,346
|
|