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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $7.78M | 0.1% |
36,337
+2,862
|
|
||
177
AES
AES
$10.1B
| $7.78M | 0.1% |
542,528
+531,251
|
|
||
178
Parker-Hannifin
PH
$125B
| $7.76M | 0.1% |
8,829
+3,892
|
|
||
179
Northern Trust
NTRS
$27B
| $7.74M | 0.1% |
56,697
-6,106
|
|
||
180
Walt Disney
DIS
$181B
| $7.7M | 0.1% |
67,707
-5,266
|
|
||
181
Honeywell
HON
$151B
| $7.69M | 0.1% |
39,430
+15,611
|
|
||
182
Morgan Stanley
MS
$258B
| $7.63M | 0.1% |
42,981
+2,475
|
|
||
183
Coca-Cola Consolidated
COKE
$13.8B
| $7.6M | 0.1% |
49,673
+49,670
|
|
||
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $7.58M | 0.1% |
87,882
+2,304
|
|
||
185
Monster Beverage
MNST
$74.9B
| $7.55M | 0.1% |
98,484
+7,975
|
|
||
186
Duke Energy
DUK
$102B
| $7.46M | 0.09% |
63,652
+111
|
|
||
187
Huntington Bancshares
HBAN
$34.2B
| $7.42M | 0.09% |
427,668
-39,539
|
|
||
188
Alcoa
AA
$15.6B
| $7.39M | 0.09% |
139,071
+65,477
|
|
||
189
Abbott
ABT
$193B
| $7.38M | 0.09% |
59,169
-48,862
|
|
||
190
ServiceNow
NOW
$126B
| $7.25M | 0.09% |
47,338
-467
|
|
||
191
Citigroup
C
$191B
| $7.24M | 0.09% |
62,060
+4,018
|
|
||
192
Rockwell Automation
ROK
$43.1B
| $7.24M | 0.09% |
18,597
+16,384
|
|
||
193
McKesson
MCK
$120B
| $7.12M | 0.09% |
8,679
+4,828
|
|
||
|
MRSH
194
Marsh
MRSH
$89.5B
| $7.1M | 0.09% |
38,255
+10,910
|
|
||
195
O'Reilly Automotive
ORLY
$79.4B
| $7.08M | 0.09% |
77,619
+1,171
|
|
||
196
Vanguard Value ETF
VTV
$167B
| $7.01M | 0.09% |
36,694
+28,823
|
|
||
197
RenaissanceRe
RNR
$13.1B
| $6.96M | 0.09% |
24,762
+24,752
|
|
||
198
L3Harris
LHX
$67.3B
| $6.94M | 0.09% |
23,635
-1,004
|
|
||
199
CME Group
CME
$114B
| $6.94M | 0.09% |
25,406
-2,099
|
|
||
200
iShares National Muni Bond ETF
MUB
$42.7B
| $6.92M | 0.09% |
64,626
+8,032
|
|