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
ALGN icon
951
Align Technology
ALGN
$11.3B
$135K ﹤0.01%
1,079
-27
HDV icon
952
iShares Core High Dividend ETF
HDV
$11.7B
$132K ﹤0.01%
1,076
EPAM icon
953
EPAM Systems
EPAM
$11.2B
$131K ﹤0.01%
872
-9
HSIC icon
954
Henry Schein
HSIC
$8.67B
$129K ﹤0.01%
1,947
-22
PAVE icon
955
Global X US Infrastructure Development ETF
PAVE
$9.8B
$128K ﹤0.01%
+2,692
RGTI icon
956
Rigetti Computing
RGTI
$9.28B
$128K ﹤0.01%
+4,283
IJS icon
957
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$127K ﹤0.01%
1,151
ELF icon
958
e.l.f. Beauty
ELF
$4.85B
$127K ﹤0.01%
960
+113
CRL icon
959
Charles River Laboratories
CRL
$9.07B
$127K ﹤0.01%
812
+5
DUOL icon
960
Duolingo
DUOL
$9.23B
$125K ﹤0.01%
387
-2,676
MGM icon
961
MGM Resorts International
MGM
$9.87B
$124K ﹤0.01%
3,572
+43
SONY icon
962
Sony
SONY
$167B
$121K ﹤0.01%
4,218
+821
CPB icon
963
Campbell Soup
CPB
$8.81B
$120K ﹤0.01%
3,838
+234
FOX icon
964
Fox Class B
FOX
$27B
$116K ﹤0.01%
2,033
-23
MHK icon
965
Mohawk Industries
MHK
$6.84B
$113K ﹤0.01%
874
-11
VTI icon
966
Vanguard Total Stock Market ETF
VTI
$567B
$110K ﹤0.01%
336
SPSM icon
967
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$107K ﹤0.01%
2,318
-777
ASTS icon
968
AST SpaceMobile
ASTS
$20.6B
$107K ﹤0.01%
+2,179
KMX icon
969
CarMax
KMX
$5.7B
$107K ﹤0.01%
2,377
-25
DVA icon
970
DaVita
DVA
$8.29B
$89.8K ﹤0.01%
676
-6
QBTS icon
971
D-Wave Quantum
QBTS
$9.64B
$87.8K ﹤0.01%
+3,553
SMH icon
972
VanEck Semiconductor ETF
SMH
$36.6B
$87.1K ﹤0.01%
267
+38
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$82.6K ﹤0.01%
922
-7,764
NWG icon
974
NatWest
NWG
$66B
$80.5K ﹤0.01%
5,689
+1,011
ARGX icon
975
argenx
ARGX
$55.5B
$78.2K ﹤0.01%
+106
37 38
39
40 41