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

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
IONQ icon
976
IonQ
IONQ
$18.7B
$77.1K ﹤0.01%
+1,254
CLH icon
977
Clean Harbors
CLH
$12.7B
$74.3K ﹤0.01%
320
+19
PSKY
978
Paramount Skydance Corp
PSKY
$14.7B
$73.4K ﹤0.01%
+3,880
RELX icon
979
RELX
RELX
$73.3B
$72.5K ﹤0.01%
1,517
+284
SAN icon
980
Banco Santander
SAN
$162B
$71.9K ﹤0.01%
+6,954
VYM icon
981
Vanguard High Dividend Yield ETF
VYM
$68.2B
$64.3K ﹤0.01%
456
+372
ARKK icon
982
ARK Innovation ETF
ARKK
$7.99B
$63K ﹤0.01%
730
+660
CAVA icon
983
CAVA Group
CAVA
$6.19B
$62.8K ﹤0.01%
1,040
+337
NWS icon
984
News Corp Class B
NWS
$16.5B
$60.7K ﹤0.01%
1,756
-190
QLYS icon
985
Qualys
QLYS
$5.24B
$57.3K ﹤0.01%
+433
MUFG icon
986
Mitsubishi UFJ Financial
MUFG
$185B
$57K ﹤0.01%
3,575
+734
IBUY icon
987
Amplify Online Retail ETF
IBUY
$145M
$56.4K ﹤0.01%
+740
QUBT icon
988
Quantum Computing Inc
QUBT
$2.88B
$55.1K ﹤0.01%
+2,995
VV icon
989
Vanguard Large-Cap ETF
VV
$47.5B
$55.1K ﹤0.01%
+179
VCR icon
990
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$53.1K ﹤0.01%
+134
IWP icon
991
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$51.8K ﹤0.01%
364
RACE icon
992
Ferrari
RACE
$69.7B
$50.5K ﹤0.01%
104
+26
CHKP icon
993
Check Point Software Technologies
CHKP
$20.7B
$49.9K ﹤0.01%
241
+54
VTWG icon
994
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$47.9K ﹤0.01%
205
+13
PCTY icon
995
Paylocity
PCTY
$7.97B
$46K ﹤0.01%
289
-22,530
TENB icon
996
Tenable Holdings
TENB
$3.15B
$44.8K ﹤0.01%
+1,536
ONON icon
997
On Holding
ONON
$15.9B
$44.2K ﹤0.01%
+1,043
SPHD icon
998
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$43.8K ﹤0.01%
+889
AEM icon
999
Agnico Eagle Mines
AEM
$84.8B
$41.8K ﹤0.01%
248
+140
RBLX icon
1000
Roblox
RBLX
$67.6B
$41.7K ﹤0.01%
301
+290