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
$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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.7M | 0.14% |
119,660
-42,090
|
|
||
127
Truist Financial
TFC
$60B
| $10.7M | 0.14% |
216,751
-12,939
|
|
||
128
Chubb
CB
$121B
| $10.7M | 0.14% |
34,159
+2,985
|
|
||
129
IBM
IBM
$309B
| $10.7M | 0.14% |
35,987
+737
|
|
||
130
Intuit
INTU
$88.1B
| $10.5M | 0.13% |
15,894
-4,712
|
|
||
131
Altria Group
MO
$116B
| $10.4M | 0.13% |
180,924
-104,203
|
|
||
132
Curtiss-Wright
CW
$26.6B
| $10.4M | 0.13% |
18,779
-242
|
|
||
133
Jones Lang LaSalle
JLL
$13.7B
| $9.98M | 0.13% |
29,666
+13,092
|
|
||
134
Comcast
CMCSA
$88.8B
| $9.94M | 0.13% |
359,046
-1,398
|
|
||
135
Charles Schwab
SCHW
$152B
| $9.78M | 0.12% |
97,867
-57,895
|
|
||
136
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $9.7M | 0.12% |
177,053
-39,367
|
|
||
137
Union Pacific
UNP
$157B
| $9.67M | 0.12% |
41,818
-8,532
|
|
||
138
TE Connectivity
TEL
$62.7B
| $9.57M | 0.12% |
42,077
+654
|
|
||
139
CVS Health
CVS
$114B
| $9.54M | 0.12% |
121,254
+2,234
|
|
||
140
NextEra Energy
NEE
$179B
| $9.52M | 0.12% |
118,642
+29,633
|
|
||
141
Nucor
NUE
$58.9B
| $9.52M | 0.12% |
58,364
+49,691
|
|
||
142
General Motors
GM
$73.7B
| $9.49M | 0.12% |
116,690
+30,539
|
|
||
143
Accenture
ACN
$114B
| $9.32M | 0.12% |
34,930
+1,133
|
|
||
144
Citizens Financial Group
CFG
$26.3B
| $9.28M | 0.12% |
158,890
-14,863
|
|
||
145
Weyerhaeuser
WY
$17.6B
| $9.2M | 0.12% |
388,423
+377,146
|
|
||
146
Constellation Energy
CEG
$97.9B
| $9.12M | 0.12% |
25,804
-904
|
|
||
147
GE Aerospace
GE
$331B
| $9.09M | 0.12% |
29,518
+849
|
|
||
148
Packaging Corp of America
PKG
$20B
| $9.03M | 0.11% |
43,793
+30,948
|
|
||
149
Thermo Fisher Scientific
TMO
$179B
| $9M | 0.11% |
15,527
+209
|
|
||
150
KLA
KLAC
$267B
| $8.98M | 0.11% |
7,394
-3,587
|
|