HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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 +$178M
2 +$52.9M
3 +$52.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.2M

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
$15.3B
$183K ﹤0.01%
18,464
-195
SJM icon
927
J.M. Smucker
SJM
$10.1B
$182K ﹤0.01%
1,674
+10
NET icon
928
Cloudflare
NET
$73.3B
$182K ﹤0.01%
847
+845
HII icon
929
Huntington Ingalls Industries
HII
$15.2B
$181K ﹤0.01%
630
-7
MTZ icon
930
MasTec
MTZ
$24.1B
$181K ﹤0.01%
+852
WYNN icon
931
Wynn Resorts
WYNN
$10.4B
$180K ﹤0.01%
1,406
-4
CPT icon
932
Camden Property Trust
CPT
$10.1B
$177K ﹤0.01%
1,653
-8,974
UDR icon
933
UDR
UDR
$11.2B
$171K ﹤0.01%
4,646
-10,246
AIZ icon
934
Assurant
AIZ
$10.8B
$171K ﹤0.01%
789
-10
DAY
935
DELISTED
Dayforce
DAY
$170K ﹤0.01%
2,463
-51
MOH icon
936
Molina Healthcare
MOH
$7.17B
$169K ﹤0.01%
885
+13
BG icon
937
Bunge Global
BG
$24.3B
$167K ﹤0.01%
2,057
-23
RVTY icon
938
Revvity
RVTY
$9.73B
$164K ﹤0.01%
1,875
-43
JBHT icon
939
JB Hunt Transport Services
JBHT
$19.5B
$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
$11.9B
$156K ﹤0.01%
1,758
-18
SOLV icon
942
Solventum
SOLV
$11.2B
$156K ﹤0.01%
2,133
-91
PAYC icon
943
Paycom
PAYC
$6.54B
$151K ﹤0.01%
725
-8
AES icon
944
AES
AES
$10B
$146K ﹤0.01%
11,277
-118
OKTA icon
945
Okta
OKTA
$14.1B
$145K ﹤0.01%
+1,583
MRNA icon
946
Moderna
MRNA
$21.2B
$145K ﹤0.01%
5,606
-145
UBSI icon
947
United Bankshares
UBSI
$5.71B
$140K ﹤0.01%
3,769
LW icon
948
Lamb Weston
LW
$5.68B
$139K ﹤0.01%
2,405
+91
PINS icon
949
Pinterest
PINS
$11.5B
$139K ﹤0.01%
+4,311
TECH icon
950
Bio-Techne
TECH
$8.23B
$137K ﹤0.01%
2,464
-100