HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$61.3M
3
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$51.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.1M

Top Sells

1
+$89.2M
2
+$61.7M
3
+$38.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
5
SPYG icon
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
EA icon
276
Electronic Arts
EA
$51B
$4.01M 0.05%
19,881
+13,034
CTRE icon
277
CareTrust REIT
CTRE
$8.42B
$3.93M 0.05%
113,416
+59,215
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.92M 0.05%
60,108
+1,233
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.9M 0.05%
25,288
+3,004
AN icon
280
AutoNation
AN
$7.83B
$3.89M 0.05%
17,789
+5,251
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.83M 0.05%
43,090
+2,375
TMHC icon
282
Taylor Morrison
TMHC
$6.1B
$3.77M 0.05%
57,124
+19,042
SBUX icon
283
Starbucks
SBUX
$96.8B
$3.76M 0.05%
44,497
+2,174
APP icon
284
Applovin
APP
$234B
$3.76M 0.05%
5,232
+4,773
ACM icon
285
Aecom
ACM
$13.5B
$3.75M 0.05%
+28,819
JHG icon
286
Janus Henderson
JHG
$6.91B
$3.74M 0.05%
84,867
+24,317
PH icon
287
Parker-Hannifin
PH
$111B
$3.73M 0.05%
4,937
-1,144
RRC icon
288
Range Resources
RRC
$9.38B
$3.72M 0.05%
+98,918
CMA icon
289
Comerica
CMA
$10.8B
$3.7M 0.05%
54,039
+54,006
MET icon
290
MetLife
MET
$51.8B
$3.69M 0.05%
45,077
+10,077
RCL icon
291
Royal Caribbean
RCL
$70.3B
$3.66M 0.05%
11,311
+2,281
NYT icon
292
New York Times
NYT
$10.5B
$3.66M 0.05%
63,968
+16,702
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$3.65M 0.05%
57,210
+991
AVAV icon
294
AeroVironment
AVAV
$13.9B
$3.64M 0.05%
11,549
+1,420
ACGL icon
295
Arch Capital
ACGL
$33.3B
$3.63M 0.05%
40,055
+29,296
EQIX icon
296
Equinix
EQIX
$72.8B
$3.61M 0.05%
4,608
-1,225
ITW icon
297
Illinois Tool Works
ITW
$72.4B
$3.61M 0.05%
13,831
+5,944
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$116B
$3.6M 0.05%
9,194
+1,352
ENB icon
299
Enbridge
ENB
$105B
$3.6M 0.05%
71,355
+3,940
IBKR icon
300
Interactive Brokers
IBKR
$28.7B
$3.6M 0.05%
52,293
-141,496
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