HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
976
Manhattan Associates
MANH
$9.12B
$179K ﹤0.01%
1,031
-4,544
NCLH icon
977
Norwegian Cruise Line
NCLH
$9.43B
$178K ﹤0.01%
7,992
+379
DAY
978
DELISTED
Dayforce
DAY
$178K ﹤0.01%
2,577
+114
SMH icon
979
VanEck Semiconductor ETF
SMH
$44.6B
$178K ﹤0.01%
493
+226
MTSI icon
980
MACOM Technology Solutions
MTSI
$15.6B
$176K ﹤0.01%
+1,030
SOLV icon
981
Solventum
SOLV
$12B
$174K ﹤0.01%
2,202
+69
HUBS icon
982
HubSpot
HUBS
$15.6B
$174K ﹤0.01%
434
-30
ALGN icon
983
Align Technology
ALGN
$12.4B
$174K ﹤0.01%
1,114
+35
UDR icon
984
UDR
UDR
$12.2B
$174K ﹤0.01%
4,793
+147
AEIS icon
985
Advanced Energy
AEIS
$11B
$173K ﹤0.01%
+824
OGE icon
986
OGE Energy
OGE
$9.94B
$172K ﹤0.01%
4,060
-16,204
VEU icon
987
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$171K ﹤0.01%
+1,820
TDTT icon
988
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$170K ﹤0.01%
7,084
+6,871
MRNA icon
989
Moderna
MRNA
$20.7B
$168K ﹤0.01%
5,713
+107
PLNT icon
990
Planet Fitness
PLNT
$6.27B
$168K ﹤0.01%
+1,551
APPF icon
991
AppFolio
APPF
$6.88B
$168K ﹤0.01%
722
-8,573
SJM icon
992
J.M. Smucker
SJM
$11.9B
$168K ﹤0.01%
1,713
+39
EWBC icon
993
East-West Bancorp
EWBC
$14.6B
$167K ﹤0.01%
1,489
+1,442
GLPI icon
994
Gaming and Leisure Properties
GLPI
$13.9B
$167K ﹤0.01%
+3,739
CRL icon
995
Charles River Laboratories
CRL
$8.59B
$164K ﹤0.01%
821
+9
TTMI icon
996
TTM Technologies
TTMI
$9.09B
$163K ﹤0.01%
2,369
-9,960
DKS icon
997
Dick's Sporting Goods
DKS
$17.7B
$163K ﹤0.01%
+824
BAX icon
998
Baxter International
BAX
$9.1B
$162K ﹤0.01%
8,487
+434
PAVE icon
999
Global X US Infrastructure Development ETF
PAVE
$11.7B
$161K ﹤0.01%
3,377
+685
PNW icon
1000
Pinnacle West Capital
PNW
$12.4B
$161K ﹤0.01%
1,815
+57
38 39
40
41 42