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
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
651
Hologic
HOLX
$16.7B
$714K 0.01%
10,961
+7,665
CSGS icon
652
CSG Systems International
CSGS
$2.2B
$714K 0.01%
+10,925
FDS icon
653
Factset
FDS
$10.9B
$709K 0.01%
1,586
+1,042
TTE icon
654
TotalEnergies
TTE
$140B
$709K 0.01%
11,546
+1,060
ESS icon
655
Essex Property Trust
ESS
$16.6B
$709K 0.01%
2,500
+1,571
CTRA icon
656
Coterra Energy
CTRA
$20.9B
$707K 0.01%
27,861
+16,926
BLDR icon
657
Builders FirstSource
BLDR
$12.2B
$706K 0.01%
6,052
+3,847
CCI icon
658
Crown Castle
CCI
$38.9B
$700K 0.01%
6,815
+577
WST icon
659
West Pharmaceutical
WST
$20.1B
$697K 0.01%
3,189
+2,141
VC icon
660
Visteon
VC
$2.73B
$692K 0.01%
+7,412
DPZ icon
661
Domino's
DPZ
$14.1B
$684K 0.01%
1,517
+1,022
GPN icon
662
Global Payments
GPN
$18.7B
$683K 0.01%
8,531
+4,955
EXPD icon
663
Expeditors International
EXPD
$20.2B
$679K 0.01%
5,945
+3,936
DECK icon
664
Deckers Outdoor
DECK
$14.5B
$679K 0.01%
6,583
+4,404
NWSA icon
665
News Corp Class A
NWSA
$14.6B
$678K 0.01%
22,808
+17,233
FIS icon
666
Fidelity National Information Services
FIS
$34.5B
$676K 0.01%
8,308
+676
GSK icon
667
GSK
GSK
$97.4B
$676K 0.01%
17,592
+640
ACAD icon
668
Acadia Pharmaceuticals
ACAD
$4.63B
$672K 0.01%
+31,153
OFG icon
669
OFG Bancorp
OFG
$1.78B
$672K 0.01%
+15,690
TPL icon
670
Texas Pacific Land
TPL
$21.4B
$671K 0.01%
635
+366
MAA icon
671
Mid-America Apartment Communities
MAA
$15.5B
$671K 0.01%
4,577
+2,884
HAL icon
672
Halliburton
HAL
$24.1B
$671K 0.01%
32,902
+20,418
AVY icon
673
Avery Dennison
AVY
$13.9B
$670K 0.01%
3,818
+2,665
TTWO icon
674
Take-Two Interactive
TTWO
$45.7B
$669K 0.01%
2,756
+400
CUZ icon
675
Cousins Properties
CUZ
$4.18B
$658K 0.01%
+22,143