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
FTDR icon
401
Frontdoor
FTDR
$3.83B
$2.48M 0.03%
36,869
+16,550
BABA icon
402
Alibaba
BABA
$378B
$2.48M 0.03%
13,860
+1,888
FAST icon
403
Fastenal
FAST
$47.6B
$2.47M 0.03%
50,591
+12,842
GNTX icon
404
Gentex
GNTX
$5.08B
$2.46M 0.03%
+87,478
DAUG icon
405
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$2.46M 0.03%
56,428
+16,520
DNOV icon
406
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$2.45M 0.03%
52,389
+15,399
DFEB icon
407
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.45M 0.03%
52,568
+15,536
DJAN icon
408
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$2.45M 0.03%
58,052
+17,145
WTFC icon
409
Wintrust Financial
WTFC
$9.21B
$2.44M 0.03%
+18,511
DMAY icon
410
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$2.44M 0.03%
54,995
+16,260
ROP icon
411
Roper Technologies
ROP
$48.2B
$2.43M 0.03%
4,890
+1,768
CL icon
412
Colgate-Palmolive
CL
$62.9B
$2.43M 0.03%
30,551
-3,596
INTC icon
413
Intel
INTC
$198B
$2.42M 0.03%
72,138
+3,819
UHS icon
414
Universal Health Services
UHS
$14.4B
$2.42M 0.03%
11,827
+3,229
GPI icon
415
Group 1 Automotive
GPI
$4.87B
$2.42M 0.03%
+5,523
ZTS icon
416
Zoetis
ZTS
$52.3B
$2.41M 0.03%
16,560
+1,567
AA icon
417
Alcoa
AA
$11.3B
$2.41M 0.03%
+73,594
DRI icon
418
Darden Restaurants
DRI
$20.7B
$2.41M 0.03%
12,758
+1,034
SLB icon
419
SLB Ltd
SLB
$57.5B
$2.4M 0.03%
69,932
+34,343
PODD icon
420
Insulet
PODD
$21.4B
$2.39M 0.03%
7,731
-503
EXPE icon
421
Expedia Group
EXPE
$32.3B
$2.38M 0.03%
11,154
-105
TDG icon
422
TransDigm Group
TDG
$75.9B
$2.38M 0.03%
1,804
+396
PYPL icon
423
PayPal
PYPL
$58.3B
$2.37M 0.03%
35,400
-2,889
EQR icon
424
Equity Residential
EQR
$23.2B
$2.36M 0.03%
36,524
+8,916
CGNX icon
425
Cognex
CGNX
$6.44B
$2.35M 0.03%
+51,961
15 16
17
18 19