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
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1001
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$3.43K ﹤0.01%
71
WU icon
1002
Western Union
WU
$2.84B
$3.17K ﹤0.01%
+377
RHI icon
1003
Robert Half
RHI
$2.71B
$2.96K ﹤0.01%
+72
IGM icon
1004
iShares Expanded Tech Sector ETF
IGM
$9.07B
$2.81K ﹤0.01%
25
-1
YUMC icon
1005
Yum China
YUMC
$16.7B
$2.73K ﹤0.01%
61
AMTM
1006
Amentum Holdings
AMTM
$7.13B
$2.67K ﹤0.01%
+113
PRI icon
1007
Primerica
PRI
$8.06B
$2.46K ﹤0.01%
9
CACI icon
1008
CACI
CACI
$13.4B
$2.38K ﹤0.01%
5
CMF icon
1009
iShares California Muni Bond ETF
CMF
$3.61B
$2.38K ﹤0.01%
43
COKE icon
1010
Coca-Cola Consolidated
COKE
$11B
$2.23K ﹤0.01%
20
COOP
1011
DELISTED
Mr. Cooper
COOP
$2.09K ﹤0.01%
14
PLNT icon
1012
Planet Fitness
PLNT
$9.08B
$2.07K ﹤0.01%
19
CMA icon
1013
Comerica
CMA
$10.8B
$1.97K ﹤0.01%
33
-1
USSG icon
1014
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$1.88K ﹤0.01%
33
-2
BWXT icon
1015
BWX Technologies
BWXT
$16.3B
$1.87K ﹤0.01%
13
SGI
1016
Somnigroup International
SGI
$18.9B
$1.84K ﹤0.01%
27
VTWO icon
1017
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.83K ﹤0.01%
21
+5
IBN icon
1018
ICICI Bank
IBN
$110B
$1.77K ﹤0.01%
53
HYG icon
1019
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.76K ﹤0.01%
22
-16
IWF icon
1020
iShares Russell 1000 Growth ETF
IWF
$126B
$1.7K ﹤0.01%
4
-330
SF icon
1021
Stifel
SF
$12.7B
$1.66K ﹤0.01%
16
AAXJ icon
1022
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$1.65K ﹤0.01%
20
WPC icon
1023
W.P. Carey
WPC
$14.6B
$1.5K ﹤0.01%
24
PB icon
1024
Prosperity Bancshares
PB
$6.67B
$1.48K ﹤0.01%
21
IWR icon
1025
iShares Russell Mid-Cap ETF
IWR
$46B
$1.47K ﹤0.01%
+16
39 40
41
42 43