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
BBY icon
851
Best Buy
BBY
$15.6B
$445K 0.01%
5,883
+2,812
VCIT icon
852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$444K 0.01%
5,318
-28,197
DV icon
853
DoubleVerify
DV
$1.78B
$441K 0.01%
36,773
+2,681
ALK icon
854
Alaska Air
ALK
$5.76B
$436K 0.01%
8,755
-11,137
DVY icon
855
iShares Select Dividend ETF
DVY
$20.7B
$427K 0.01%
3,004
+50
EFV icon
856
iShares MSCI EAFE Value ETF
EFV
$27.3B
$419K 0.01%
+6,170
TKO icon
857
TKO Group
TKO
$16B
$411K 0.01%
2,033
+29
BENJ
858
Horizon Landmark ETF
BENJ
$164M
$408K 0.01%
7,945
-1,780
IRDM icon
859
Iridium Communications
IRDM
$1.86B
$405K 0.01%
+23,217
ES icon
860
Eversource Energy
ES
$25B
$404K 0.01%
5,678
-91
EG icon
861
Everest Group
EG
$13B
$398K 0.01%
1,137
-784
CNP icon
862
CenterPoint Energy
CNP
$25.1B
$394K 0.01%
10,157
-43
MBB icon
863
iShares MBS ETF
MBB
$39.1B
$394K 0.01%
4,167
+1,625
IP icon
864
International Paper
IP
$20.6B
$380K 0.01%
8,189
-84
LYB icon
865
LyondellBasell Industries
LYB
$14B
$376K ﹤0.01%
7,660
+1,885
IWN icon
866
iShares Russell 2000 Value ETF
IWN
$11.9B
$374K ﹤0.01%
+2,117
NVT icon
867
nVent Electric
NVT
$17.4B
$368K ﹤0.01%
+3,741
LH icon
868
Labcorp
LH
$21.4B
$368K ﹤0.01%
1,281
-15
FSLR icon
869
First Solar
FSLR
$27.6B
$366K ﹤0.01%
1,658
-13
K icon
870
Kellanova
K
$28.9B
$354K ﹤0.01%
4,314
+16
TYL icon
871
Tyler Technologies
TYL
$20.2B
$343K ﹤0.01%
656
-7
ALAB icon
872
Astera Labs
ALAB
$27.2B
$332K ﹤0.01%
+1,695
POOL icon
873
Pool Corp
POOL
$8.92B
$328K ﹤0.01%
1,064
+469
CDW icon
874
CDW
CDW
$19B
$327K ﹤0.01%
2,052
-23
ITA icon
875
iShares US Aerospace & Defense ETF
ITA
$11.9B
$324K ﹤0.01%
1,546
+1,255
33 34
35
36 37