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
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$35.1M
3 +$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEX icon
726
Kirby Corp
KEX
$6.85B
$728K 0.01%
6,605
+218
IDCC icon
727
InterDigital
IDCC
$9.17B
$725K 0.01%
2,282
+314
BFH icon
728
Bread Financial
BFH
$3.11B
$717K 0.01%
9,680
+1,119
SKT icon
729
Tanger
SKT
$4.12B
$715K 0.01%
21,435
+4,714
ARES icon
730
Ares Management
ARES
$24.7B
$715K 0.01%
+4,422
YOU icon
731
Clear Secure
YOU
$4.59B
$713K 0.01%
20,317
+4,337
EPR icon
732
EPR Properties
EPR
$4.38B
$712K 0.01%
+14,274
TPR icon
733
Tapestry
TPR
$29.2B
$711K 0.01%
5,567
-324
ARWR icon
734
Arrowhead Research
ARWR
$8.38B
$710K 0.01%
+10,698
ETD icon
735
Ethan Allen Interiors
ETD
$566M
$709K 0.01%
25,277
+6,128
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.15B
$703K 0.01%
37,138
-40,922
OPCH icon
737
Option Care Health
OPCH
$4.67B
$700K 0.01%
21,981
-3,225
VTR icon
738
Ventas
VTR
$40.3B
$697K 0.01%
9,007
+2,026
KVUE icon
739
Kenvue
KVUE
$35.2B
$692K 0.01%
40,112
-11,399
SMCI icon
740
Super Micro Computer
SMCI
$18.8B
$692K 0.01%
23,627
-1,493
DEO icon
741
Diageo
DEO
$45.5B
$689K 0.01%
7,992
+153
PHIN icon
742
Phinia Inc
PHIN
$2.55B
$683K 0.01%
10,901
-2,250
LSTR icon
743
Landstar System
LSTR
$5.17B
$673K 0.01%
+4,748
NWSA icon
744
News Corp Class A
NWSA
$13.6B
$672K 0.01%
25,733
+3,331
GLD icon
745
SPDR Gold Trust
GLD
$182B
$666K 0.01%
1,680
+251
KALU icon
746
Kaiser Aluminum
KALU
$1.99B
$664K 0.01%
+5,777
DAN icon
747
Dana Inc
DAN
$3.56B
$661K 0.01%
27,803
+101
SUPN icon
748
Supernus Pharmaceuticals
SUPN
$3.1B
$660K 0.01%
13,277
-9,928
OMCL icon
749
Omnicell
OMCL
$1.88B
$658K 0.01%
+14,532
PTGX icon
750
Protagonist Therapeutics
PTGX
$5.88B
$652K 0.01%
+7,461