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
MTX icon
776
Minerals Technologies
MTX
$2.09B
$620K 0.01%
10,175
+1,260
CXM icon
777
Sprinklr
CXM
$1.47B
$620K 0.01%
+79,674
OLED icon
778
Universal Display
OLED
$4.57B
$620K 0.01%
+5,305
PRG icon
779
PROG Holdings
PRG
$1.32B
$618K 0.01%
20,948
+537
QNST icon
780
QuinStreet
QNST
$694M
$617K 0.01%
+42,969
DIOD icon
781
Diodes
DIOD
$2.84B
$617K 0.01%
12,502
+1,668
CCI icon
782
Crown Castle
CCI
$39.4B
$617K 0.01%
6,941
+189
SNDR icon
783
Schneider National
SNDR
$4.5B
$617K 0.01%
+23,248
LFUS icon
784
Littelfuse
LFUS
$7.59B
$617K 0.01%
+2,438
VTOL icon
785
Bristow Group
VTOL
$1.29B
$616K 0.01%
+16,831
LTC
786
LTC Properties
LTC
$1.86B
$616K 0.01%
18,010
+2,273
LNN icon
787
Lindsay Corp
LNN
$1.35B
$616K 0.01%
+5,224
INVX
788
Innovex International
INVX
$1.89B
$615K 0.01%
+28,140
TMP icon
789
Tompkins Financial
TMP
$1.07B
$615K 0.01%
8,479
+379
UFCS icon
790
United Fire Group
UFCS
$964M
$614K 0.01%
16,897
-1,325
IRDM icon
791
Iridium Communications
IRDM
$2.52B
$614K 0.01%
35,336
+12,119
BFS
792
Saul Centers
BFS
$842M
$614K 0.01%
+19,831
FISV
793
Fiserv Inc
FISV
$33.7B
$612K 0.01%
9,113
-4,086
SNCY icon
794
Sun Country Airlines
SNCY
$864M
$611K 0.01%
42,446
+231
AAMI
795
Acadian Asset Management
AAMI
$1.83B
$611K 0.01%
12,994
-7,609
TILE icon
796
Interface
TILE
$1.63B
$611K 0.01%
21,868
+1,182
UPBD icon
797
Upbound Group
UPBD
$1.14B
$611K 0.01%
+34,769
SHO icon
798
Sunstone Hotel Investors
SHO
$1.78B
$610K 0.01%
+68,255
WABC icon
799
Westamerica Bancorp
WABC
$1.22B
$609K 0.01%
12,728
+1,268
CBT icon
800
Cabot Corp
CBT
$3.66B
$608K 0.01%
9,179
+2,118