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
MWA icon
601
Mueller Water Products
MWA
$3.84B
$1.11M 0.01%
43,657
+25,347
ABG icon
602
Asbury Automotive
ABG
$4.64B
$1.11M 0.01%
4,542
+2,467
SUPN icon
603
Supernus Pharmaceuticals
SUPN
$2.62B
$1.11M 0.01%
23,205
+9,202
SPY icon
604
SPDR S&P 500 ETF Trust
SPY
$702B
$1.1M 0.01%
1,646
+128
CUZ icon
605
Cousins Properties
CUZ
$4.14B
$1.09M 0.01%
38,047
+15,904
AMP icon
606
Ameriprise Financial
AMP
$44.3B
$1.09M 0.01%
2,219
+329
WDC icon
607
Western Digital
WDC
$57.7B
$1.09M 0.01%
9,038
+3,588
HUBB icon
608
Hubbell
HUBB
$23.4B
$1.08M 0.01%
2,519
+223
A icon
609
Agilent Technologies
A
$41.2B
$1.06M 0.01%
8,242
-9,745
CPRT icon
610
Copart
CPRT
$37.5B
$1.05M 0.01%
23,460
+348
PFS icon
611
Provident Financial Services
PFS
$2.62B
$1.05M 0.01%
54,279
-4,677
KAR icon
612
Openlane
KAR
$2.78B
$1.05M 0.01%
+36,316
CTRA icon
613
Coterra Energy
CTRA
$20.9B
$1.04M 0.01%
43,844
+15,983
AXTA icon
614
Axalta
AXTA
$6.2B
$1.03M 0.01%
36,100
-38,900
ADM icon
615
Archer Daniels Midland
ADM
$28.4B
$1.03M 0.01%
17,257
-1,689
WTW icon
616
Willis Towers Watson
WTW
$30.7B
$1.03M 0.01%
2,978
+76
PEN icon
617
Penumbra
PEN
$11.8B
$1.02M 0.01%
4,045
-1,633
LYV icon
618
Live Nation Entertainment
LYV
$32.4B
$1.02M 0.01%
6,244
+14
KDP icon
619
Keurig Dr Pepper
KDP
$39B
$1.01M 0.01%
39,571
-44,290
FICO icon
620
Fair Isaac
FICO
$42.6B
$1.01M 0.01%
674
+54
IR icon
621
Ingersoll Rand
IR
$31.6B
$1M 0.01%
12,110
-288
CXW icon
622
CoreCivic
CXW
$1.95B
$996K 0.01%
48,953
+4,977
DLB icon
623
Dolby
DLB
$6.4B
$996K 0.01%
13,761
-4,521
SLYG icon
624
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$994K 0.01%
10,536
+5,704
AAMI
625
Acadian Asset Management
AAMI
$1.67B
$992K 0.01%
20,603
+4,219
23 24
25
26 27