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
VTRS icon
926
Viatris
VTRS
$12.6B
$183K ﹤0.01%
18,464
-195
SJM icon
927
J.M. Smucker
SJM
$10.7B
$182K ﹤0.01%
1,674
+10
NET icon
928
Cloudflare
NET
$70.4B
$182K ﹤0.01%
847
+845
HII icon
929
Huntington Ingalls Industries
HII
$12B
$181K ﹤0.01%
630
-7
MTZ icon
930
MasTec
MTZ
$17.3B
$181K ﹤0.01%
+852
WYNN icon
931
Wynn Resorts
WYNN
$13B
$180K ﹤0.01%
1,406
-4
CPT icon
932
Camden Property Trust
CPT
$11.1B
$177K ﹤0.01%
1,653
-8,974
UDR icon
933
UDR
UDR
$11.6B
$171K ﹤0.01%
4,646
-10,246
AIZ icon
934
Assurant
AIZ
$11.2B
$171K ﹤0.01%
789
-10
DAY icon
935
Dayforce
DAY
$11.1B
$170K ﹤0.01%
2,463
-51
MOH icon
936
Molina Healthcare
MOH
$7.81B
$169K ﹤0.01%
885
+13
BG icon
937
Bunge Global
BG
$18.1B
$167K ﹤0.01%
2,057
-23
RVTY icon
938
Revvity
RVTY
$11.4B
$164K ﹤0.01%
1,875
-43
JBHT icon
939
JB Hunt Transport Services
JBHT
$17.9B
$164K ﹤0.01%
1,223
-3,116
IPG
940
DELISTED
Interpublic Group of Companies
IPG
$161K ﹤0.01%
5,762
-133
PNW icon
941
Pinnacle West Capital
PNW
$10.6B
$156K ﹤0.01%
1,758
-18
SOLV icon
942
Solventum
SOLV
$14.8B
$156K ﹤0.01%
2,133
-91
PAYC icon
943
Paycom
PAYC
$9.1B
$151K ﹤0.01%
725
-8
AES icon
944
AES
AES
$9.91B
$146K ﹤0.01%
11,277
-118
OKTA icon
945
Okta
OKTA
$15.2B
$145K ﹤0.01%
+1,583
MRNA icon
946
Moderna
MRNA
$10.8B
$145K ﹤0.01%
5,606
-145
UBSI icon
947
United Bankshares
UBSI
$5.3B
$140K ﹤0.01%
3,769
LW icon
948
Lamb Weston
LW
$8.32B
$139K ﹤0.01%
2,405
+91
PINS icon
949
Pinterest
PINS
$18.1B
$139K ﹤0.01%
+4,311
TECH icon
950
Bio-Techne
TECH
$9.61B
$137K ﹤0.01%
2,464
-100
36 37
38
39 40