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

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
NPK icon
751
National Presto Industries
NPK
$722M
$594K 0.01%
5,293
-46
AVA icon
752
Avista
AVA
$3.15B
$593K 0.01%
15,681
-19,063
BANR icon
753
Banner Corp
BANR
$2.2B
$590K 0.01%
9,076
-1,224
SMP icon
754
Standard Motor Products
SMP
$803M
$590K 0.01%
14,443
-2,046
DBX icon
755
Dropbox
DBX
$7.35B
$588K 0.01%
19,459
-32,504
ASTE icon
756
Astec Industries
ASTE
$1.03B
$587K 0.01%
12,236
+237
PFG icon
757
Principal Financial Group
PFG
$19.2B
$586K 0.01%
7,067
+3,758
PAHC icon
758
Phibro Animal Health
PAHC
$1.59B
$585K 0.01%
+14,450
HLIT icon
759
Harmonic Inc
HLIT
$1.09B
$585K 0.01%
57,428
+6,562
HBTA
760
Horizon Expedition Plus ETF
HBTA
$117M
$582K 0.01%
20,575
-3,722
HIW icon
761
Highwoods Properties
HIW
$2.86B
$578K 0.01%
+18,165
PLUS icon
762
ePlus
PLUS
$2.37B
$578K 0.01%
8,133
+846
LTC
763
LTC Properties
LTC
$1.68B
$577K 0.01%
15,737
+2,913
DIOD icon
764
Diodes
DIOD
$2.44B
$576K 0.01%
+10,834
PRLB icon
765
Protolabs
PRLB
$1.23B
$575K 0.01%
11,491
-570
GIII icon
766
G-III Apparel Group
GIII
$1.28B
$574K 0.01%
21,579
+3,565
HSTM icon
767
HealthStream
HSTM
$720M
$572K 0.01%
20,266
+6,748
UVV icon
768
Universal Corp
UVV
$1.3B
$572K 0.01%
10,396
+2,171
PARR icon
769
Par Pacific Holdings
PARR
$2.2B
$571K 0.01%
+16,129
LXP icon
770
LXP Industrial Trust
LXP
$2.88B
$569K 0.01%
+12,709
QRVO icon
771
Qorvo
QRVO
$8.31B
$569K 0.01%
6,251
-144
SCSC icon
772
Scansource
SCSC
$899M
$569K 0.01%
+12,941
RAMP icon
773
LiveRamp
RAMP
$1.87B
$569K 0.01%
20,959
+3,599
INSW icon
774
International Seaways
INSW
$2.53B
$569K 0.01%
12,339
-1,066
HWC icon
775
Hancock Whitney
HWC
$5.29B
$568K 0.01%
9,079
-23,558
29 30
31
32 33