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
CARS icon
826
Cars.com
CARS
$724M
$529K 0.01%
43,289
+4,518
ANF icon
827
Abercrombie & Fitch
ANF
$4.35B
$521K 0.01%
6,087
-450
WDFC icon
828
WD-40
WDFC
$2.58B
$520K 0.01%
+2,646
LMAT icon
829
LeMaitre Vascular
LMAT
$1.92B
$520K 0.01%
+5,943
LIVN icon
830
LivaNova
LIVN
$3.46B
$518K 0.01%
9,890
-2,479
MMSI icon
831
Merit Medical Systems
MMSI
$4.95B
$517K 0.01%
6,216
+1,346
ASGN icon
832
ASGN Inc
ASGN
$1.94B
$515K 0.01%
+10,880
COLL icon
833
Collegium Pharmaceutical
COLL
$1.51B
$512K 0.01%
+14,628
VTEB icon
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$512K 0.01%
10,275
+573
GLD icon
835
SPDR Gold Trust
GLD
$141B
$508K 0.01%
1,429
+824
PTC icon
836
PTC
PTC
$20.7B
$502K 0.01%
2,471
+558
INVA icon
837
Innoviva
INVA
$1.55B
$499K 0.01%
27,336
+2,891
SNCY icon
838
Sun Country Airlines
SNCY
$755M
$499K 0.01%
42,215
-1,000
EFX icon
839
Equifax
EFX
$25.9B
$492K 0.01%
1,918
-20
USNA icon
840
Usana Health Sciences
USNA
$363M
$491K 0.01%
17,808
+1,653
VTR icon
841
Ventas
VTR
$37.9B
$489K 0.01%
6,981
+68
VGSH icon
842
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$485K 0.01%
8,299
-24,880
BFH icon
843
Bread Financial
BFH
$3.29B
$476K 0.01%
+8,561
AAL icon
844
American Airlines Group
AAL
$9.78B
$475K 0.01%
+42,268
IRM icon
845
Iron Mountain
IRM
$24.9B
$462K 0.01%
4,536
-414
NANR icon
846
SPDR S&P North American Natural Resources ETF
NANR
$754M
$462K 0.01%
7,152
+2,265
DD icon
847
DuPont de Nemours
DD
$17B
$462K 0.01%
33,864
+60
KHC icon
848
Kraft Heinz
KHC
$28.8B
$460K 0.01%
17,656
+11
IGM icon
849
iShares Expanded Tech Sector ETF
IGM
$9.14B
$457K 0.01%
3,627
+3,602
EL icon
850
Estee Lauder
EL
$37.9B
$448K 0.01%
5,083
+1,439
32 33
34
35 36