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
HRB icon
776
H&R Block
HRB
$5.32B
$568K 0.01%
11,238
-27,318
IIIN icon
777
Insteel Industries
IIIN
$615M
$568K 0.01%
14,804
+1,324
HUM icon
778
Humana
HUM
$31B
$567K 0.01%
2,181
-29,009
WABC icon
779
Westamerica Bancorp
WABC
$1.19B
$567K 0.01%
11,460
+2,055
AWR icon
780
American States Water
AWR
$2.83B
$566K 0.01%
7,720
+712
AAT
781
American Assets Trust
AAT
$1.15B
$564K 0.01%
+27,775
ELME
782
Elme Communities
ELME
$1.51B
$563K 0.01%
33,393
+4,493
UHT
783
Universal Health Realty Income Trust
UHT
$553M
$562K 0.01%
14,357
+2,510
YELP icon
784
Yelp
YELP
$1.83B
$562K 0.01%
18,017
+4,153
HSII icon
785
Heidrick & Struggles
HSII
$1.23B
$561K 0.01%
11,279
-277
SKT icon
786
Tanger
SKT
$3.69B
$561K 0.01%
+16,721
REX icon
787
REX American Resources
REX
$1.11B
$560K 0.01%
+18,296
OLLI icon
788
Ollie's Bargain Outlet
OLLI
$7.44B
$559K 0.01%
+4,356
POST icon
789
Post Holdings
POST
$5.01B
$558K 0.01%
5,188
-19,720
MGY icon
790
Magnolia Oil & Gas
MGY
$4.32B
$557K 0.01%
23,347
+1,577
CPF icon
791
Central Pacific Financial
CPF
$819M
$556K 0.01%
18,324
+672
LPG icon
792
Dorian LPG
LPG
$1.07B
$554K 0.01%
18,602
-2,625
UFCS icon
793
United Fire Group
UFCS
$891M
$554K 0.01%
18,222
+1,773
SAFT icon
794
Safety Insurance
SAFT
$1.11B
$554K 0.01%
7,837
+1,799
DAN icon
795
Dana Inc
DAN
$2.45B
$553K 0.01%
+27,702
WRLD icon
796
World Acceptance Corp
WRLD
$724M
$553K 0.01%
+3,267
MTX icon
797
Minerals Technologies
MTX
$1.84B
$553K 0.01%
+8,915
ESG icon
798
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$552K 0.01%
+3,582
OFG icon
799
OFG Bancorp
OFG
$1.78B
$551K 0.01%
12,669
-3,021
PECO icon
800
Phillips Edison & Co
PECO
$4.39B
$549K 0.01%
16,047
+1,136
30 31
32
33 34