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
$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

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
BHP icon
726
BHP
BHP
$149B
$680K 0.01%
12,190
+674
IDCC icon
727
InterDigital
IDCC
$9.14B
$678K 0.01%
1,968
-249
GVA icon
728
Granite Construction
GVA
$4.72B
$677K 0.01%
+6,174
AMKR icon
729
Amkor Technology
AMKR
$10.7B
$676K 0.01%
23,797
-1,690
TPR icon
730
Tapestry
TPR
$23.8B
$667K 0.01%
5,891
+2,638
SM icon
731
SM Energy
SM
$2.3B
$665K 0.01%
+26,889
PRG icon
732
PROG Holdings
PRG
$1.17B
$661K 0.01%
20,411
+3,324
SBH icon
733
Sally Beauty Holdings
SBH
$1.52B
$660K 0.01%
+40,548
DECK icon
734
Deckers Outdoor
DECK
$14.5B
$658K 0.01%
6,494
-89
CCI icon
735
Crown Castle
CCI
$38.9B
$652K 0.01%
6,752
-63
EZPW icon
736
Ezcorp Inc
EZPW
$1.23B
$646K 0.01%
33,903
+4,277
PULS icon
737
PGIM Ultra Short Bond ETF
PULS
$13.1B
$644K 0.01%
13,019
+1,372
RJF icon
738
Raymond James Financial
RJF
$32.1B
$639K 0.01%
3,714
+618
JBL icon
739
Jabil
JBL
$23.5B
$633K 0.01%
2,915
+1,208
MTRN icon
740
Materion
MTRN
$2.6B
$632K 0.01%
+5,232
ADEA icon
741
Adeia
ADEA
$1.37B
$629K 0.01%
37,455
+670
KLIC icon
742
Kulicke & Soffa
KLIC
$2.54B
$623K 0.01%
+15,334
ALEX
743
Alexander & Baldwin
ALEX
$1.11B
$621K 0.01%
34,148
+7,876
SXC icon
744
SunCoke Energy
SXC
$576M
$614K 0.01%
75,206
+24,170
PINC
745
DELISTED
Premier
PINC
$612K 0.01%
+22,013
ADUS icon
746
Addus HomeCare
ADUS
$2.09B
$604K 0.01%
5,121
+749
CSGS icon
747
CSG Systems International
CSGS
$2.2B
$602K 0.01%
9,346
-1,579
TILE icon
748
Interface
TILE
$1.6B
$599K 0.01%
20,686
-3,198
CARG icon
749
CarGurus
CARG
$3.42B
$598K 0.01%
16,057
-173
PLAB icon
750
Photronics
PLAB
$1.42B
$596K 0.01%
25,978
+1,632