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
BCPC
801
Balchem Corp
BCPC
$5.46B
$549K 0.01%
3,656
-6,893
TDS icon
802
Telephone and Data Systems
TDS
$5.17B
$546K 0.01%
13,916
+780
ANIP icon
803
ANI Pharmaceuticals
ANIP
$1.93B
$546K 0.01%
+5,960
FDP icon
804
Fresh Del Monte Produce
FDP
$1.76B
$545K 0.01%
15,834
+578
SFNC icon
805
Simmons First National
SFNC
$2.78B
$545K 0.01%
+28,439
FFBC icon
806
First Financial Bancorp
FFBC
$2.79B
$545K 0.01%
21,579
-9,866
MATX icon
807
Matsons
MATX
$4.56B
$544K 0.01%
5,537
-5,294
CNXN icon
808
PC Connection
CNXN
$1.48B
$544K 0.01%
8,794
+1,890
FIS icon
809
Fidelity National Information Services
FIS
$32.8B
$544K 0.01%
8,244
-64
XHR
810
Xenia Hotels & Resorts
XHR
$1.39B
$543K 0.01%
+39,588
GTY
811
Getty Realty Corp
GTY
$1.73B
$542K 0.01%
+20,183
PFBC icon
812
Preferred Bank
PFBC
$1.18B
$540K 0.01%
6,022
+6,019
CTS icon
813
CTS Corp
CTS
$1.4B
$537K 0.01%
13,453
+1,653
CBT icon
814
Cabot Corp
CBT
$3.75B
$537K 0.01%
7,061
-284
TMP icon
815
Tompkins Financial
TMP
$1.1B
$536K 0.01%
8,100
+554
GEHC icon
816
GE HealthCare
GEHC
$37.2B
$535K 0.01%
7,133
-538
WSR
817
Whitestone REIT
WSR
$721M
$535K 0.01%
43,855
+7,451
MCHP icon
818
Microchip Technology
MCHP
$39.5B
$534K 0.01%
8,322
-88
YOU icon
819
Clear Secure
YOU
$3.41B
$533K 0.01%
15,980
-2,695
PBH icon
820
Prestige Consumer Healthcare
PBH
$3.13B
$533K 0.01%
8,548
+1,604
KEX icon
821
Kirby Corp
KEX
$6.82B
$533K 0.01%
6,387
-5,512
HUBG icon
822
HUB Group
HUBG
$2.87B
$532K 0.01%
15,451
+1,372
CCS icon
823
Century Communities
CCS
$1.99B
$532K 0.01%
+8,395
ASIX icon
824
AdvanSix
ASIX
$457M
$532K 0.01%
+27,428
DRH icon
825
Diamondrock Hospitality Co
DRH
$1.9B
$529K 0.01%
+66,474
31 32
33
34 35