HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$178M
2
+$52.9M
3
+$52.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.2M

Top Sells

1
+$87.6M
2
+$60.1M
3
+$37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.4M

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
$479M
$529K 0.01%
43,289
+4,518
ANF icon
827
Abercrombie & Fitch
ANF
$4.12B
$521K 0.01%
6,087
-450
WDFC icon
828
WD-40
WDFC
$2.77B
$520K 0.01%
+2,646
LMAT icon
829
LeMaitre Vascular
LMAT
$2.51B
$520K 0.01%
+5,943
LIVN icon
830
LivaNova
LIVN
$3.48B
$518K 0.01%
9,890
-2,479
MMSI icon
831
Merit Medical Systems
MMSI
$4.12B
$517K 0.01%
6,216
+1,346
ASGN icon
832
ASGN Inc
ASGN
$1.65B
$515K 0.01%
+10,880
COLL icon
833
Collegium Pharmaceutical
COLL
$1.06B
$512K 0.01%
+14,628
VTEB icon
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$512K 0.01%
10,275
+573
GLD icon
835
SPDR Gold Trust
GLD
$149B
$508K 0.01%
1,429
+824
PTC icon
836
PTC
PTC
$17.1B
$502K 0.01%
2,471
+558
INVA icon
837
Innoviva
INVA
$1.68B
$499K 0.01%
27,336
+2,891
SNCY icon
838
Sun Country Airlines
SNCY
$907M
$499K 0.01%
42,215
-1,000
EFX icon
839
Equifax
EFX
$21B
$492K 0.01%
1,918
-20
USNA icon
840
Usana Health Sciences
USNA
$319M
$491K 0.01%
17,808
+1,653
VTR icon
841
Ventas
VTR
$39.3B
$489K 0.01%
6,981
+68
VGSH icon
842
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$485K 0.01%
8,299
-24,880
BFH icon
843
Bread Financial
BFH
$3.27B
$476K 0.01%
+8,561
AAL icon
844
American Airlines Group
AAL
$7.07B
$475K 0.01%
+42,268
IRM icon
845
Iron Mountain
IRM
$29.6B
$462K 0.01%
4,536
-414
NANR icon
846
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$462K 0.01%
7,152
+2,265
DD icon
847
DuPont de Nemours
DD
$18.8B
$462K 0.01%
33,864
+60
KHC icon
848
Kraft Heinz
KHC
$25.5B
$460K 0.01%
17,656
+11
IGM icon
849
iShares Expanded Tech Sector ETF
IGM
$7.77B
$457K 0.01%
3,627
+3,602
EL icon
850
Estee Lauder
EL
$25.2B
$448K 0.01%
5,083
+1,439
32 33
34
35 36