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
$7.61B
AUM Growth
+$1.29B
(+21%)
Holding
1,285
Top Buys
| 1 | +$180M | |
| 2 | +$61.3M | |
| 3 | +$53.7M | |
| 4 |
NVIDIA
NVDA
|
+$51.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$38.1M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$61.7M | |
| 3 | +$38.2M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.71% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$22.8B
| $10.3M | 0.14% |
19,021
+4,977
|
|
||
127
Boston Properties
BXP
$10B
| $9.97M | 0.13% |
134,178
+131,888
|
|
||
128
IBM
IBM
$271B
| $9.89M | 0.13% |
35,250
+8,842
|
|
||
129
Williams Companies
WMB
$82.3B
| $9.71M | 0.13% |
153,303
+44,736
|
|
||
130
Schwab US Dividend Equity ETF
SCHD
$81.4B
| $9.69M | 0.13% |
354,882
-551,241
|
|
||
131
Dollar Tree
DLTR
$23.8B
| $9.57M | 0.13% |
101,411
+10,546
|
|
||
132
Boston Scientific
BSX
$115B
| $9.45M | 0.12% |
96,815
-584
|
|
||
133
S&P Global
SPGI
$137B
| $9.39M | 0.12% |
19,287
+1,646
|
|
||
134
Incyte
INCY
$20.2B
| $9.34M | 0.12% |
110,152
+9,199
|
|
||
135
Adobe
ADBE
$111B
| $9.29M | 0.12% |
26,349
-12,088
|
|
||
136
Citizens Financial Group
CFG
$28.6B
| $9.15M | 0.12% |
173,753
-10,292
|
|
||
137
TE Connectivity
TEL
$61.2B
| $9.09M | 0.12% |
41,423
+11,573
|
|
||
138
Casey's General Stores
CASY
$24.2B
| $9.05M | 0.12% |
+16,030
|
|
||
139
Generac Holdings
GNRC
$10.1B
| $9.05M | 0.12% |
54,073
+5,869
|
|
||
140
Eaton
ETN
$138B
| $8.97M | 0.12% |
24,034
+4,601
|
|
||
141
United Therapeutics
UTHR
$20.6B
| $8.95M | 0.12% |
21,345
+3,962
|
|
||
142
CVS Health
CVS
$96.9B
| $8.9M | 0.12% |
119,020
+65,545
|
|
||
143
Chubb
CB
$130B
| $8.8M | 0.12% |
31,174
+1,198
|
|
||
144
ServiceNow
NOW
$107B
| $8.8M | 0.12% |
47,805
+8,855
|
|
||
145
Constellation Energy
CEG
$89.5B
| $8.79M | 0.12% |
26,708
+6,844
|
|
||
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $8.75M | 0.12% |
73,030
+800
|
|
||
147
VICI Properties
VICI
$30.7B
| $8.7M | 0.11% |
266,937
+203,610
|
|
||
148
State Street
STT
$35.9B
| $8.63M | 0.11% |
74,947
-3,433
|
|
||
149
GE Aerospace
GE
$321B
| $8.62M | 0.11% |
28,669
+8,198
|
|
||
150
Biogen
BIIB
$27.2B
| $8.55M | 0.11% |
61,049
-217
|
|