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
PHIN icon
701
Phinia Inc
PHIN
$2.8B
$756K 0.01%
13,151
+2,159
PJT icon
702
PJT Partners
PJT
$3.97B
$755K 0.01%
4,247
+839
EXPD icon
703
Expeditors International
EXPD
$22B
$751K 0.01%
6,130
+185
ETD icon
704
Ethan Allen Interiors
ETD
$618M
$750K 0.01%
19,149
+3,281
FTV icon
705
Fortive
FTV
$18.5B
$745K 0.01%
15,213
+3,638
ESS icon
706
Essex Property Trust
ESS
$16.4B
$745K 0.01%
2,784
+284
STRA icon
707
Strategic Education
STRA
$1.9B
$742K 0.01%
8,629
+3,144
DAL icon
708
Delta Air Lines
DAL
$49B
$737K 0.01%
13,021
+1,656
DEO icon
709
Diageo
DEO
$53.4B
$729K 0.01%
7,839
-3,434
HOLX icon
710
Hologic
HOLX
$16.7B
$726K 0.01%
10,762
-199
ERIE icon
711
Erie Indemnity
ERIE
$14.9B
$726K 0.01%
2,291
+812
MKC icon
712
McCormick & Company Non-Voting
MKC
$18.1B
$722K 0.01%
10,861
+1,367
OII icon
713
Oceaneering
OII
$3.21B
$720K 0.01%
+29,058
ONTO icon
714
Onto Innovation
ONTO
$10.3B
$712K 0.01%
5,511
+1,878
TTMI icon
715
TTM Technologies
TTMI
$10.4B
$710K 0.01%
12,329
-6,765
MAA icon
716
Mid-America Apartment Communities
MAA
$15.2B
$709K 0.01%
5,129
+552
BLDR icon
717
Builders FirstSource
BLDR
$13.9B
$705K 0.01%
5,814
-238
ACLS icon
718
Axcelis
ACLS
$2.67B
$702K 0.01%
+7,194
LII icon
719
Lennox International
LII
$18.3B
$702K 0.01%
1,326
+775
MKSI icon
720
MKS Inc
MKSI
$16.2B
$701K 0.01%
5,666
-483
OPCH icon
721
Option Care Health
OPCH
$5.37B
$700K 0.01%
25,206
-40,489
ENSG icon
722
The Ensign Group
ENSG
$11.3B
$697K 0.01%
4,036
+491
DNOW icon
723
DNOW Inc
DNOW
$3.09B
$697K 0.01%
45,687
+6,450
NWSA icon
724
News Corp Class A
NWSA
$12.5B
$688K 0.01%
22,402
-406
DOCU icon
725
DocuSign
DOCU
$9.27B
$682K 0.01%
9,465
+8,022
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