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
HNI icon
676
HNI Corp
HNI
$1.88B
$656K 0.01%
+13,346
BANR icon
677
Banner Corp
BANR
$2.2B
$656K 0.01%
+10,300
CHRD icon
678
Chord Energy
CHRD
$5.57B
$655K 0.01%
+6,766
ZBH icon
679
Zimmer Biomet
ZBH
$18.6B
$654K 0.01%
7,169
+4,311
EG icon
680
Everest Group
EG
$13.1B
$653K 0.01%
1,921
+1,296
CHTR icon
681
Charter Communications
CHTR
$26.4B
$650K 0.01%
1,590
+185
IEX icon
682
IDEX
IEX
$13.2B
$648K 0.01%
3,705
+2,618
GRBK icon
683
Green Brick Partners
GRBK
$2.88B
$648K 0.01%
+10,302
ADMA icon
684
ADMA Biologics
ADMA
$4.72B
$638K 0.01%
+35,027
MAS icon
685
Masco
MAS
$13.2B
$637K 0.01%
9,947
+6,903
OMC icon
686
Omnicom Group
OMC
$23.6B
$636K 0.01%
8,834
+5,975
HES
687
DELISTED
Hess
HES
$634K 0.01%
4,579
+601
MCRI icon
688
Monarch Casino & Resort
MCRI
$1.76B
$633K 0.01%
+7,318
JBHT icon
689
JB Hunt Transport Services
JBHT
$18B
$621K 0.01%
4,339
+3,199
SPTN
690
DELISTED
SpartanNash
SPTN
$620K 0.01%
+23,410
CATY icon
691
Cathay General Bancorp
CATY
$3.41B
$620K 0.01%
13,610
+13,603
HPQ icon
692
HP
HPQ
$24.2B
$619K 0.01%
25,318
+1,121
HBTA
693
Horizon Expedition Plus ETF
HBTA
$118M
$617K 0.01%
24,297
-123
COO icon
694
Cooper Companies
COO
$16.3B
$615K 0.01%
8,643
+5,784
MKSI icon
695
MKS Inc
MKSI
$10.9B
$611K 0.01%
+6,149
FTV icon
696
Fortive
FTV
$17.1B
$603K 0.01%
11,575
+5,073
LRN icon
697
Stride
LRN
$2.73B
$603K 0.01%
+4,150
UDR icon
698
UDR
UDR
$11.7B
$602K 0.01%
14,892
+10,553
CLX icon
699
Clorox
CLX
$12.8B
$597K 0.01%
5,019
+3,251
SAH icon
700
Sonic Automotive
SAH
$2.2B
$596K 0.01%
+7,456