HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
576
Avista
AVA
$3.26B
$1.26M 0.02%
32,724
+17,043
FANG icon
577
Diamondback Energy
FANG
$51.4B
$1.25M 0.02%
8,337
-3,241
FICO icon
578
Fair Isaac
FICO
$35B
$1.23M 0.02%
730
+56
IQV icon
579
IQVIA
IQV
$29.6B
$1.23M 0.02%
5,460
+317
CVSA
580
Covista Inc.
CVSA
$3.52B
$1.23M 0.02%
11,894
-5,404
CPRX icon
581
Catalyst Pharmaceutical
CPRX
$2.96B
$1.22M 0.02%
52,427
+8,334
CINF icon
582
Cincinnati Financial
CINF
$25.7B
$1.22M 0.02%
7,473
+4
KEYS icon
583
Keysight
KEYS
$46.8B
$1.21M 0.02%
5,958
+498
SLYG icon
584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$1.2M 0.02%
12,764
+2,228
NNN icon
585
NNN REIT
NNN
$8.57B
$1.2M 0.02%
30,321
-46,701
BRX icon
586
Brixmor Property Group
BRX
$9.22B
$1.2M 0.02%
46,327
-35,552
HRMY icon
587
Harmony Biosciences
HRMY
$1.64B
$1.2M 0.02%
32,075
+2,159
A icon
588
Agilent Technologies
A
$32.5B
$1.2M 0.02%
8,818
+576
EXLS icon
589
EXL Service
EXLS
$5.08B
$1.2M 0.02%
+28,213
EIX icon
590
Edison International
EIX
$27.6B
$1.19M 0.02%
20,172
-10,979
AEM icon
591
Agnico Eagle Mines
AEM
$111B
$1.19M 0.02%
7,038
+6,790
TRMK icon
592
Trustmark
TRMK
$2.47B
$1.18M 0.02%
+30,411
NBIS
593
Nebius Group N.V.
NBIS
$22.6B
$1.18M 0.02%
+14,149
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.18M 0.02%
16,563
+10,393
SYY icon
595
Sysco
SYY
$40.8B
$1.18M 0.01%
16,126
+933
AJG icon
596
Arthur J. Gallagher & Co
AJG
$58.7B
$1.16M 0.01%
4,481
+120
PLUS icon
597
ePlus
PLUS
$2.06B
$1.16M 0.01%
13,183
+5,050
UCB
598
United Community Banks
UCB
$3.7B
$1.15M 0.01%
+36,925
KDP icon
599
Keurig Dr Pepper
KDP
$38.4B
$1.15M 0.01%
41,389
+1,818
OXY icon
600
Occidental Petroleum
OXY
$53.4B
$1.15M 0.01%
27,909
+9,767
22 23
24
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