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
REX icon
801
REX American Resources
REX
$1.23B
$608K 0.01%
18,810
+514
SEM icon
802
Select Medical
SEM
$2.02B
$608K 0.01%
+40,927
VGSH icon
803
Vanguard Short-Term Treasury ETF
VGSH
$27B
$607K 0.01%
10,337
+2,038
CRVL icon
804
CorVel
CRVL
$2.81B
$606K 0.01%
+8,958
IIIN icon
805
Insteel Industries
IIIN
$660M
$605K 0.01%
19,113
+4,309
OFG icon
806
OFG Bancorp
OFG
$1.67B
$605K 0.01%
14,767
+2,098
CTS icon
807
CTS Corp
CTS
$1.37B
$604K 0.01%
14,084
+631
PRVA icon
808
Privia Health
PRVA
$2.88B
$603K 0.01%
+25,451
PSMT icon
809
Pricesmart
PSMT
$4.47B
$603K 0.01%
+4,917
CASH icon
810
Pathward Financial
CASH
$1.96B
$603K 0.01%
+8,493
CNXN icon
811
PC Connection
CNXN
$1.53B
$603K 0.01%
10,436
+1,642
PRLB icon
812
Protolabs
PRLB
$1.36B
$601K 0.01%
11,886
+395
HLIT icon
813
Harmonic Inc
HLIT
$1.03B
$600K 0.01%
60,708
+3,280
GTY
814
Getty Realty Corp
GTY
$1.98B
$599K 0.01%
21,896
+1,713
UVV icon
815
Universal Corp
UVV
$1.32B
$599K 0.01%
11,533
+1,137
SLVM icon
816
Sylvamo
SLVM
$1.73B
$599K 0.01%
+12,560
COLL icon
817
Collegium Pharmaceutical
COLL
$1.18B
$599K 0.01%
12,930
-1,698
DGII icon
818
Digi International
DGII
$1.84B
$598K 0.01%
+13,822
LQDT icon
819
Liquidity Services
LQDT
$992M
$598K 0.01%
+19,713
CPF icon
820
Central Pacific Financial
CPF
$828M
$596K 0.01%
19,137
+813
NBTB icon
821
NBT Bancorp
NBTB
$2.17B
$596K 0.01%
+14,343
ALG icon
822
Alamo Group
ALG
$2.04B
$595K 0.01%
3,553
-1,382
NBHC icon
823
National Bank Holdings
NBHC
$1.81B
$595K 0.01%
+15,661
SMP icon
824
Standard Motor Products
SMP
$829M
$595K 0.01%
16,148
+1,705
WDFC icon
825
WD-40
WDFC
$3.19B
$594K 0.01%
3,034
+388