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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
851
Collegium Pharmaceutical
COLL
$1.15B
$628K 0.01%
18,980
+6,050
JBL icon
852
Jabil
JBL
$39.2B
$625K 0.01%
2,354
+613
DV icon
853
DoubleVerify
DV
$1.59B
$625K 0.01%
+65,782
ALRM icon
854
Alarm.com
ALRM
$2.2B
$621K 0.01%
+14,384
DBX icon
855
Dropbox
DBX
$6.14B
$608K 0.01%
26,743
-1,937
APTV icon
856
Aptiv
APTV
$12.8B
$607K 0.01%
10,321
+85
BE icon
857
Bloom Energy
BE
$92.8B
$603K 0.01%
4,453
+539
OMCL icon
858
Omnicell
OMCL
$1.8B
$591K 0.01%
17,700
+3,168
CCI icon
859
Crown Castle
CCI
$35.9B
$587K 0.01%
7,224
+283
CSGP icon
860
CoStar Group
CSGP
$12.2B
$580K 0.01%
14,374
+295
SMCI icon
861
Super Micro Computer
SMCI
$21B
$570K 0.01%
25,024
+1,397
GEHC icon
862
GE HealthCare
GEHC
$29.5B
$555K 0.01%
7,801
-1,162
TTWO icon
863
Take-Two Interactive
TTWO
$43.8B
$540K 0.01%
2,733
-483
CTRA
864
DELISTED
Coterra Energy
CTRA
$535K 0.01%
15,238
-104,535
XP icon
865
XP
XP
$8.04B
$533K 0.01%
+27,974
FISV
866
Fiserv Inc
FISV
$25.7B
$532K 0.01%
9,541
+428
YUMC icon
867
Yum China
YUMC
$14.2B
$532K 0.01%
10,905
+10,844
RAVI icon
868
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$529K 0.01%
7,060
+1,771
NVMI
869
Nova
NVMI
$16.6B
$525K 0.01%
+1,208
BVN icon
870
Compañía de Minas Buenaventura
BVN
$7.56B
$513K 0.01%
+14,663
DOW icon
871
Dow Inc
DOW
$21.2B
$507K 0.01%
12,181
+803
USFD icon
872
US Foods
USFD
$21B
$496K 0.01%
5,380
+1,230
WSBC icon
873
WesBanco
WSBC
$3.64B
$491K 0.01%
14,246
+7,123
WDAY icon
874
Workday
WDAY
$29.2B
$479K 0.01%
3,688
-211
CNP icon
875
CenterPoint Energy
CNP
$28.7B
$475K 0.01%
11,010
+527
33 34
35
36 37