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
CDP icon
576
COPT Defense Properties
CDP
$3.3B
$1.23M 0.02%
42,489
+12,412
MLM icon
577
Martin Marietta Materials
MLM
$37.7B
$1.23M 0.02%
1,958
+42
DDOG icon
578
Datadog
DDOG
$53.1B
$1.23M 0.02%
8,656
+8,652
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$7.84B
$1.23M 0.02%
+26,139
HPE icon
580
Hewlett Packard
HPE
$30.8B
$1.22M 0.02%
49,792
+11,254
DLR icon
581
Digital Realty Trust
DLR
$56.6B
$1.22M 0.02%
7,065
+1,721
BKH icon
582
Black Hills Corp
BKH
$5.28B
$1.22M 0.02%
19,807
+726
TSCO icon
583
Tractor Supply
TSCO
$28.6B
$1.22M 0.02%
21,371
+2,056
EBAY icon
584
eBay
EBAY
$37.3B
$1.21M 0.02%
13,325
+1,291
HCI icon
585
HCI Group
HCI
$2.21B
$1.21M 0.02%
+6,294
SMCI icon
586
Super Micro Computer
SMCI
$20.7B
$1.2M 0.02%
25,120
+4,036
MZTI
587
The Marzetti Company
MZTI
$4.4B
$1.19M 0.02%
+6,910
GAUG icon
588
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$1.19M 0.02%
30,809
+3,726
TPL icon
589
Texas Pacific Land
TPL
$21.3B
$1.19M 0.02%
1,274
+639
CINF icon
590
Cincinnati Financial
CINF
$25.3B
$1.18M 0.02%
7,469
+1,888
FFEB icon
591
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.18M 0.02%
21,347
+4,257
NUE icon
592
Nucor
NUE
$36.5B
$1.17M 0.02%
8,673
+486
CSGP icon
593
CoStar Group
CSGP
$28.8B
$1.17M 0.02%
13,832
+1,451
MTH icon
594
Meritage Homes
MTH
$5.09B
$1.17M 0.02%
16,099
+9,342
FJUN icon
595
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.17M 0.02%
20,823
+4,195
FELE icon
596
Franklin Electric
FELE
$4.19B
$1.16M 0.02%
12,240
+6,763
MANH icon
597
Manhattan Associates
MANH
$10.8B
$1.14M 0.02%
+5,575
MDY icon
598
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.13M 0.01%
1,890
-82
WDAY icon
599
Workday
WDAY
$57.8B
$1.12M 0.01%
4,655
-2,687
HTH icon
600
Hilltop Holdings
HTH
$2.11B
$1.12M 0.01%
33,547
+7,537
22 23
24
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