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
$7.61B
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
GEF icon
651
Greif
GEF
$4.3B
$895K 0.01%
14,983
+6,250
DPZ icon
652
Domino's
DPZ
$13.3B
$893K 0.01%
2,068
+551
AIG icon
653
American International
AIG
$41.1B
$892K 0.01%
11,353
-37
BUD icon
654
AB InBev
BUD
$146B
$887K 0.01%
+14,879
ROL icon
655
Rollins
ROL
$30.9B
$887K 0.01%
15,140
+2,316
MCRI icon
656
Monarch Casino & Resort
MCRI
$1.75B
$882K 0.01%
8,338
+1,020
OMC icon
657
Omnicom Group
OMC
$21.9B
$876K 0.01%
10,746
+1,912
CPRX icon
658
Catalyst Pharmaceutical
CPRX
$3B
$869K 0.01%
44,093
-5,562
CON
659
Concentra Group Holdings
CON
$3.03B
$866K 0.01%
+41,397
BTU icon
660
Peabody Energy
BTU
$4.46B
$862K 0.01%
+32,497
NHC icon
661
National Healthcare
NHC
$2.51B
$857K 0.01%
7,056
+2,178
OXY icon
662
Occidental Petroleum
OXY
$45.4B
$857K 0.01%
18,142
+5,329
MTD icon
663
Mettler-Toledo International
MTD
$28.3B
$847K 0.01%
690
-15
CMS icon
664
CMS Energy
CMS
$22.1B
$830K 0.01%
11,413
+564
DXCM icon
665
DexCom
DXCM
$27.2B
$829K 0.01%
12,324
-635
PRU icon
666
Prudential Financial
PRU
$35.9B
$827K 0.01%
7,968
+629
KVUE icon
667
Kenvue
KVUE
$34.8B
$826K 0.01%
51,511
-47,118
BRO icon
668
Brown & Brown
BRO
$24.8B
$825K 0.01%
8,813
+1,073
HRMY icon
669
Harmony Biosciences
HRMY
$2.14B
$824K 0.01%
29,916
+14,550
TTWO icon
670
Take-Two Interactive
TTWO
$36B
$824K 0.01%
3,189
+433
CHTR icon
671
Charter Communications
CHTR
$28.8B
$823K 0.01%
2,992
+1,402
LULU icon
672
lululemon athletica
LULU
$20.3B
$822K 0.01%
4,621
+1,071
GSK icon
673
GSK
GSK
$121B
$819K 0.01%
18,979
+1,387
EVTC icon
674
Evertec
EVTC
$1.73B
$819K 0.01%
24,290
-1,062
MAS icon
675
Masco
MAS
$15.1B
$818K 0.01%
11,684
+1,737
25 26
27
28 29