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
CBT icon
726
Cabot Corp
CBT
$3.43B
$551K 0.01%
+7,345
ENSG icon
727
The Ensign Group
ENSG
$10.3B
$547K 0.01%
+3,545
CARG icon
728
CarGurus
CARG
$3.42B
$543K 0.01%
+16,230
QRVO icon
729
Qorvo
QRVO
$8.34B
$543K 0.01%
+6,395
ANF icon
730
Abercrombie & Fitch
ANF
$4.38B
$542K 0.01%
+6,537
STBA icon
731
S&T Bancorp
STBA
$1.54B
$539K 0.01%
+14,247
ARE icon
732
Alexandria Real Estate Equities
ARE
$7.99B
$539K 0.01%
7,416
+5,198
OXY icon
733
Occidental Petroleum
OXY
$42.1B
$538K 0.01%
12,813
+998
FORM icon
734
FormFactor
FORM
$4.39B
$538K 0.01%
+15,641
AWR icon
735
American States Water
AWR
$2.85B
$537K 0.01%
+7,008
NTCT icon
736
NETSCOUT
NTCT
$1.95B
$536K 0.01%
+21,605
LCII icon
737
LCI Industries
LCII
$2.78B
$535K 0.01%
+5,870
AMKR icon
738
Amkor Technology
AMKR
$10.6B
$535K 0.01%
+25,487
EPR icon
739
EPR Properties
EPR
$3.96B
$535K 0.01%
+9,226
HTLD icon
740
Heartland Express
HTLD
$706M
$530K 0.01%
+61,312
HSII icon
741
Heidrick & Struggles
HSII
$1.23B
$529K 0.01%
+11,556
PLUS icon
742
ePlus
PLUS
$2.38B
$525K 0.01%
+7,287
CPK icon
743
Chesapeake Utilities
CPK
$3.05B
$525K 0.01%
+4,370
NPK icon
744
National Presto Industries
NPK
$739M
$523K 0.01%
+5,339
NHC icon
745
National Healthcare
NHC
$2.08B
$522K 0.01%
+4,878
CCL icon
746
Carnival Corp
CCL
$33.9B
$522K 0.01%
18,552
+3,165
PECO icon
747
Phillips Edison & Co
PECO
$4.39B
$521K 0.01%
+14,911
ADEA icon
748
Adeia
ADEA
$1.37B
$520K 0.01%
+36,785
IT icon
749
Gartner
IT
$16.5B
$519K 0.01%
1,285
+178
YOU icon
750
Clear Secure
YOU
$3.26B
$518K 0.01%
+18,675