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
B
1001
Barrick Mining
B
$76.7B
$160K ﹤0.01%
+3,665
MOH icon
1002
Molina Healthcare
MOH
$7.44B
$159K ﹤0.01%
915
+30
ASTS icon
1003
AST SpaceMobile
ASTS
$26.1B
$158K ﹤0.01%
2,180
+1
IWP icon
1004
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$157K ﹤0.01%
1,143
+779
NXST icon
1005
Nexstar Media Group
NXST
$7.51B
$156K ﹤0.01%
770
-13,027
OVV icon
1006
Ovintiv
OVV
$14.8B
$156K ﹤0.01%
3,982
-59,264
UMBF icon
1007
UMB Financial
UMBF
$8.62B
$154K ﹤0.01%
1,339
-23,789
HSIC icon
1008
Henry Schein
HSIC
$8.9B
$152K ﹤0.01%
2,007
+60
SFM icon
1009
Sprouts Farmers Market
SFM
$7.59B
$149K ﹤0.01%
1,867
+1,865
ALV icon
1010
Autoliv
ALV
$8.18B
$149K ﹤0.01%
1,252
-20,826
TECH icon
1011
Bio-Techne
TECH
$8.43B
$148K ﹤0.01%
2,523
+59
MELI icon
1012
Mercado Libre
MELI
$90.6B
$147K ﹤0.01%
+73
INGR icon
1013
Ingredion
INGR
$7.23B
$147K ﹤0.01%
1,339
-26,247
CUBE icon
1014
CubeSmart
CUBE
$9.17B
$146K ﹤0.01%
+4,120
CHDN icon
1015
Churchill Downs
CHDN
$5.93B
$141K ﹤0.01%
+1,237
IVW icon
1016
iShares S&P 500 Growth ETF
IVW
$64.2B
$138K ﹤0.01%
+1,121
TTC icon
1017
Toro Company
TTC
$9.7B
$138K ﹤0.01%
1,751
-27,641
BIDU icon
1018
Baidu
BIDU
$42.1B
$137K ﹤0.01%
+1,048
FOX icon
1019
Fox Class B
FOX
$23.1B
$136K ﹤0.01%
2,095
+62
SPGM icon
1020
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$135K ﹤0.01%
+1,754
SAP icon
1021
SAP
SAP
$233B
$133K ﹤0.01%
547
-12,757
MSTR icon
1022
Strategy Inc
MSTR
$46.4B
$132K ﹤0.01%
+871
BCO icon
1023
Brink's
BCO
$4.84B
$132K ﹤0.01%
1,133
-12,724
CLS icon
1024
Celestica
CLS
$28.7B
$132K ﹤0.01%
+445
MGM icon
1025
MGM Resorts International
MGM
$9.1B
$131K ﹤0.01%
3,600
+28
39 40
41
42 43