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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$97.5B
| $7.83M | 0.09% |
59,803
-3,849
|
|
||
202
McCormick & Company Non-Voting
MKC
$12.7B
| $7.83M | 0.09% |
156,598
+145,100
|
|
||
203
American Express
AXP
$230B
| $7.83M | 0.09% |
25,961
-19,126
|
|
||
204
Regeneron Pharmaceuticals
REGN
$64.8B
| $7.83M | 0.09% |
10,129
+6,237
|
|
||
205
Goldman Sachs
GS
$323B
| $7.79M | 0.09% |
9,207
-6,097
|
|
||
206
RBC Bearings
RBC
$20B
| $7.77M | 0.09% |
14,311
+2,340
|
|
||
207
Garmin
GRMN
$45.6B
| $7.75M | 0.09% |
33,392
+23,691
|
|
||
208
nVent Electric
NVT
$27.2B
| $7.72M | 0.09% |
65,386
+61,957
|
|
||
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
| $7.72M | 0.09% |
71,406
-60,912
|
|
||
210
EOG Resources
EOG
$71.9B
| $7.65M | 0.09% |
53,346
+10,787
|
|
||
211
Corning
GLW
$167B
| $7.65M | 0.09% |
56,245
+8,558
|
|
||
212
Coca-Cola Consolidated
COKE
$12.2B
| $7.51M | 0.08% |
39,216
-10,457
|
|
||
213
American Electric Power
AEP
$72.8B
| $7.46M | 0.08% |
57,306
-849
|
|
||
214
Walt Disney
DIS
$180B
| $7.41M | 0.08% |
76,839
+9,132
|
|
||
215
BorgWarner
BWA
$14.5B
| $7.41M | 0.08% |
136,483
+45,540
|
|
||
216
New York Times
NYT
$11.8B
| $7.39M | 0.08% |
88,553
-9,219
|
|
||
217
Intel
INTC
$665B
| $7.28M | 0.08% |
165,006
+27,922
|
|
||
218
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
| $7.16M | 0.08% |
89,986
+43,111
|
|
||
219
Waste Management
WM
$87.9B
| $7.11M | 0.08% |
30,952
-6,611
|
|
||
220
Citigroup
C
$247B
| $7.1M | 0.08% |
62,908
+848
|
|
||
221
Morgan Stanley
MS
$357B
| $7.07M | 0.08% |
43,217
+236
|
|
||
222
McKesson
MCK
$89.4B
| $7.05M | 0.08% |
8,152
-527
|
|
||
223
Generac Holdings
GNRC
$16.2B
| $7.03M | 0.08% |
36,000
-6,001
|
|
||
224
Monster Beverage
MNST
$91.6B
| $6.96M | 0.08% |
96,086
-2,398
|
|
||
225
Omega Healthcare
OHI
$13.8B
| $6.95M | 0.08% |
160,983
+37,137
|
|