HI
Horizon Investments Portfolio holdings
AUM
$7.61B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$6.31B
AUM Growth
+$2.96B
(+88%)
Holding
1,130
Top Buys
| 1 | +$138M | |
| 2 | +$138M | |
| 3 | +$97.5M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.3M |
Top Sells
| 1 | +$60.4M | |
| 2 | +$54.8M | |
| 3 | +$49.6M | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$131B
| $6.92M | 0.11% |
19,433
+6,499
|
|
||
152
Generac Holdings
GNRC
$9.51B
| $6.9M | 0.11% |
48,204
+47,350
|
|
||
153
Incyte
INCY
$20.1B
| $6.87M | 0.11% |
100,953
+98,624
|
|
||
154
Curtiss-Wright
CW
$24B
| $6.86M | 0.11% |
14,044
+14,037
|
|
||
155
CME Group
CME
$101B
| $6.86M | 0.11% |
24,875
+17,892
|
|
||
156
Williams Companies
WMB
$75.1B
| $6.82M | 0.11% |
108,567
+40,422
|
|
||
157
American Tower
AMT
$83.2B
| $6.78M | 0.11% |
30,675
+16,807
|
|
||
158
Vistra
VST
$53.1B
| $6.67M | 0.11% |
34,398
+20,832
|
|
||
159
Sprouts Farmers Market
SFM
$7.06B
| $6.56M | 0.1% |
39,863
+39,842
|
|
||
160
Flex
FLEX
$23.8B
| $6.55M | 0.1% |
131,272
+131,208
|
|
||
161
Chewy
CHWY
$13.7B
| $6.46M | 0.1% |
151,470
+151,413
|
|
||
162
Constellation Energy
CEG
$107B
| $6.41M | 0.1% |
19,864
+10,258
|
|
||
163
Trane Technologies
TT
$85.9B
| $6.4M | 0.1% |
14,642
+8,787
|
|
||
164
Stanley Black & Decker
SWK
$12.5B
| $6.39M | 0.1% |
94,378
+92,160
|
|
||
165
Teck Resources
TECK
$24.5B
| $6.35M | 0.1% |
+157,198
|
|
||
166
Eastman Chemical
EMN
$7.55B
| $6.25M | 0.1% |
83,775
+82,122
|
|
||
167
Pilgrim's Pride
PPC
$9.94B
| $6.24M | 0.1% |
138,802
+138,764
|
|
||
168
ConocoPhillips
COP
$118B
| $6.14M | 0.1% |
68,439
+38,766
|
|
||
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $6.08M | 0.1% |
163,917
+71,883
|
|
||
170
Chevron
CVX
$330B
| $6.07M | 0.1% |
42,426
+3,917
|
|
||
171
Encompass Health
EHC
$9.94B
| $6.05M | 0.1% |
49,432
+49,409
|
|
||
172
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.05M | 0.1% |
+110,112
|
|
||
173
Duke Energy
DUK
$93B
| $6.05M | 0.1% |
51,272
+36,094
|
|
||
174
iShares National Muni Bond ETF
MUB
$41.9B
| $5.89M | 0.09% |
56,671
-48,240
|
|
||
175
American Express
AXP
$243B
| $5.88M | 0.09% |
18,490
+8,523
|
|