HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
851
iShares Expanded Tech Sector ETF
IGM
$8.11B
$548K 0.01%
4,239
+612
HBTA
852
Horizon Expedition Plus ETF
HBTA
$124M
$545K 0.01%
18,820
-1,755
EL icon
853
Estee Lauder
EL
$33.5B
$541K 0.01%
5,166
+83
PLAB icon
854
Photronics
PLAB
$1.9B
$536K 0.01%
16,764
-9,214
FUTU icon
855
Futu Holdings
FUTU
$20B
$520K 0.01%
3,168
+2,103
BRBR icon
856
BellRing Brands
BRBR
$2.04B
$512K 0.01%
+19,160
VTEB icon
857
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$501K 0.01%
9,957
-318
RJF icon
858
Raymond James Financial
RJF
$30B
$472K 0.01%
2,951
-763
DG icon
859
Dollar General
DG
$32.2B
$472K 0.01%
3,568
-17,478
KHC icon
860
Kraft Heinz
KHC
$29B
$448K 0.01%
18,491
+835
TKO icon
861
TKO Group
TKO
$15.8B
$445K 0.01%
2,130
+97
OKLO
862
Oklo
OKLO
$9.1B
$445K 0.01%
+6,199
EFX icon
863
Equifax
EFX
$25B
$430K 0.01%
1,980
+62
PFG icon
864
Principal Financial Group
PFG
$20B
$429K 0.01%
4,867
-2,200
SLV icon
865
iShares Silver Trust
SLV
$43.3B
$425K 0.01%
6,593
+1,077
BENJ
866
Horizon Landmark ETF
BENJ
$219M
$414K 0.01%
7,985
+40
BWXT icon
867
BWX Technologies
BWXT
$17.9B
$411K 0.01%
2,377
-25,752
VCIT icon
868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$408K 0.01%
4,870
-448
IWM icon
869
iShares Russell 2000 ETF
IWM
$71B
$405K 0.01%
1,644
-121,226
CNP icon
870
CenterPoint Energy
CNP
$28.5B
$402K 0.01%
10,483
+326
COHR icon
871
Coherent
COHR
$44.2B
$399K 0.01%
+2,163
RAVI icon
872
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$399K 0.01%
+5,289
DVY icon
873
iShares Select Dividend ETF
DVY
$22.3B
$398K 0.01%
2,823
-181
JBL icon
874
Jabil
JBL
$25.5B
$397K 0.01%
1,741
-1,174
LUV icon
875
Southwest Airlines
LUV
$20.4B
$393K 0.01%
9,518
+189
33 34
35
36 37