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
OZK icon
551
Bank OZK
OZK
$5.29B
$1.45M 0.02%
+28,777
MAR icon
552
Marriott International
MAR
$78.5B
$1.45M 0.02%
5,580
+477
MPC icon
553
Marathon Petroleum
MPC
$57.3B
$1.45M 0.02%
7,530
+1,877
LAD icon
554
Lithia Motors
LAD
$7.96B
$1.45M 0.02%
4,588
-263
BKR icon
555
Baker Hughes
BKR
$48.5B
$1.44M 0.02%
29,549
+2,131
SXT icon
556
Sensient Technologies
SXT
$3.92B
$1.44M 0.02%
15,379
+4,941
MKTX icon
557
MarketAxess Holdings
MKTX
$6.22B
$1.43M 0.02%
8,205
+2,126
FSS icon
558
Federal Signal
FSS
$6.74B
$1.43M 0.02%
+12,011
URBN icon
559
Urban Outfitters
URBN
$6.79B
$1.43M 0.02%
19,978
-13,257
VLO icon
560
Valero Energy
VLO
$53.1B
$1.42M 0.02%
8,337
+2,506
CWK icon
561
Cushman & Wakefield Ltd.
CWK
$3.65B
$1.4M 0.02%
+88,127
UNF icon
562
Unifirst Corp
UNF
$3.28B
$1.38M 0.02%
8,225
+646
TNL icon
563
Travel + Leisure Co
TNL
$4.41B
$1.36M 0.02%
22,835
+22,831
KFY icon
564
Korn Ferry
KFY
$3.46B
$1.35M 0.02%
19,337
+8,777
AJG icon
565
Arthur J. Gallagher & Co
AJG
$61.6B
$1.35M 0.02%
4,361
-254
PRDO icon
566
Perdoceo Education
PRDO
$1.82B
$1.35M 0.02%
35,804
+19,979
WSM icon
567
Williams-Sonoma
WSM
$21.4B
$1.33M 0.02%
6,806
+1,988
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.31M 0.02%
31,117
+19,052
ALKS icon
569
Alkermes
ALKS
$4.87B
$1.29M 0.02%
43,002
+387
RMD icon
570
ResMed
RMD
$37.4B
$1.27M 0.02%
4,626
+135
HSBC icon
571
HSBC
HSBC
$244B
$1.26M 0.02%
17,929
+1,398
HAL icon
572
Halliburton
HAL
$23.9B
$1.26M 0.02%
51,242
+18,340
LEN icon
573
Lennar Class A
LEN
$30.6B
$1.26M 0.02%
10,021
+905
SYY icon
574
Sysco
SYY
$35B
$1.24M 0.02%
15,193
-187
VC icon
575
Visteon
VC
$2.71B
$1.24M 0.02%
10,332
+2,920
21 22
23
24 25