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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
OKLO
901
Oklo
OKLO
$9.41B
$366K ﹤0.01%
7,373
+1,174
LH icon
902
Labcorp
LH
$21.7B
$365K ﹤0.01%
1,369
+52
RBLX icon
903
Roblox
RBLX
$34.3B
$364K ﹤0.01%
6,437
+3,006
ASTS icon
904
AST SpaceMobile
ASTS
$20.3B
$361K ﹤0.01%
4,356
+2,176
IVZ icon
905
Invesco
IVZ
$11.5B
$359K ﹤0.01%
14,770
-66,584
NET icon
906
Cloudflare
NET
$79.3B
$349K ﹤0.01%
1,692
+470
VEU icon
907
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$348K ﹤0.01%
3,640
+1,820
CHRW icon
908
C.H. Robinson
CHRW
$20.9B
$348K ﹤0.01%
2,095
+145
CHTR icon
909
Charter Communications
CHTR
$16.2B
$343K ﹤0.01%
1,589
+43
TDTT icon
910
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$336K ﹤0.01%
13,958
+6,874
RGLD icon
911
Royal Gold
RGLD
$17.2B
$326K ﹤0.01%
1,284
-65
JKHY icon
912
Jack Henry & Associates
JKHY
$9.1B
$326K ﹤0.01%
2,062
+103
IFF icon
913
International Flavors & Fragrances
IFF
$19.4B
$319K ﹤0.01%
4,392
-90,213
IP icon
914
International Paper
IP
$20.3B
$316K ﹤0.01%
8,864
+408
FLOT icon
915
iShares Floating Rate Bond ETF
FLOT
$9.86B
$316K ﹤0.01%
6,252
+917
SMH icon
916
VanEck Semiconductor ETF
SMH
$79.3B
$315K ﹤0.01%
822
+329
LNT icon
917
Alliant Energy
LNT
$19.5B
$312K ﹤0.01%
4,377
+234
MRNA icon
918
Moderna
MRNA
$24B
$309K ﹤0.01%
6,074
+361
SE icon
919
Sea Limited
SE
$56.8B
$307K ﹤0.01%
3,712
+1,256
PNFP icon
920
Pinnacle Financial Partners Inc
PNFP
$14.7B
$303K ﹤0.01%
3,530
+2,294
FDS icon
921
Factset
FDS
$7.89B
$295K ﹤0.01%
1,358
+289
SATS icon
922
EchoStar
SATS
$30.1B
$293K ﹤0.01%
+2,506
HOLX
923
DELISTED
Hologic
HOLX
$289K ﹤0.01%
3,818
+196
BF.B icon
924
Brown-Forman Class B
BF.B
$12.8B
$284K ﹤0.01%
10,724
+7,825
BG icon
925
Bunge Global
BG
$21.1B
$282K ﹤0.01%
2,219
+97
35 36
37
38 39