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
TXT icon
901
Textron
TXT
$16.4B
$238K ﹤0.01%
2,818
-31
JKHY icon
902
Jack Henry & Associates
JKHY
$13.5B
$238K ﹤0.01%
1,597
+462
ESML icon
903
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$237K ﹤0.01%
5,261
+74
SLV icon
904
iShares Silver Trust
SLV
$49.2B
$234K ﹤0.01%
5,516
+5,500
BALL icon
905
Ball Corp
BALL
$14.8B
$233K ﹤0.01%
4,617
-49
BEN icon
906
Franklin Resources
BEN
$13B
$232K ﹤0.01%
10,038
+5,163
AKAM icon
907
Akamai
AKAM
$12.9B
$231K ﹤0.01%
3,052
+631
PSTG icon
908
Pure Storage
PSTG
$23.1B
$230K ﹤0.01%
2,748
+2,740
WSBC icon
909
WesBanco
WSBC
$3.26B
$227K ﹤0.01%
7,123
LKQ icon
910
LKQ Corp
LKQ
$8.37B
$227K ﹤0.01%
7,417
+3,258
HUBS icon
911
HubSpot
HUBS
$16B
$217K ﹤0.01%
464
-38
COO icon
912
Cooper Companies
COO
$15.8B
$211K ﹤0.01%
3,080
-5,563
DOC icon
913
Healthpeak Properties
DOC
$12.4B
$211K ﹤0.01%
11,011
-22,784
BF.B icon
914
Brown-Forman Class B
BF.B
$12.6B
$205K ﹤0.01%
7,572
+4,709
AMCR icon
915
Amcor
AMCR
$19B
$203K ﹤0.01%
4,969
+402
EMN icon
916
Eastman Chemical
EMN
$7.55B
$202K ﹤0.01%
3,205
-80,570
ARE icon
917
Alexandria Real Estate Equities
ARE
$9.81B
$199K ﹤0.01%
2,383
-5,033
IJJ icon
918
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$196K ﹤0.01%
1,510
ASX icon
919
ASE Group
ASX
$41.2B
$190K ﹤0.01%
+17,175
BND icon
920
Vanguard Total Bond Market
BND
$146B
$190K ﹤0.01%
2,572
+1,048
NCLH icon
921
Norwegian Cruise Line
NCLH
$9.27B
$188K ﹤0.01%
7,613
+381
FLOT icon
922
iShares Floating Rate Bond ETF
FLOT
$9B
$186K ﹤0.01%
3,678
-3,247
FUTU icon
923
Futu Holdings
FUTU
$23.8B
$185K ﹤0.01%
+1,065
ALNY icon
924
Alnylam Pharmaceuticals
ALNY
$47B
$184K ﹤0.01%
403
+63
BAX icon
925
Baxter International
BAX
$9.96B
$183K ﹤0.01%
8,053
-107
35 36
37
38 39