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

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
SONY icon
1051
Sony
SONY
$129B
$110K ﹤0.01%
4,295
+77
GFI icon
1052
Gold Fields
GFI
$46.7B
$108K ﹤0.01%
+2,482
NWG icon
1053
NatWest
NWG
$62.8B
$103K ﹤0.01%
5,909
+220
LAD icon
1054
Lithia Motors
LAD
$6.3B
$103K ﹤0.01%
311
-4,277
TCBI icon
1055
Texas Capital Bancshares
TCBI
$4.06B
$103K ﹤0.01%
1,133
-8,473
VV icon
1056
Vanguard Large-Cap ETF
VV
$46.9B
$102K ﹤0.01%
324
+145
VICR icon
1057
Vicor
VICR
$7.59B
$102K ﹤0.01%
+927
KRYS icon
1058
Krystal Biotech
KRYS
$7.42B
$102K ﹤0.01%
+412
NTES icon
1059
NetEase
NTES
$74.6B
$99.9K ﹤0.01%
+726
NJR icon
1060
New Jersey Resources
NJR
$5.52B
$99.8K ﹤0.01%
2,163
-29,781
ONON icon
1061
On Holding
ONON
$13.7B
$98.6K ﹤0.01%
2,122
+1,079
KMX icon
1062
CarMax
KMX
$5.98B
$96K ﹤0.01%
2,485
+108
ARMK icon
1063
Aramark
ARMK
$10.6B
$94.9K ﹤0.01%
+2,575
HQY icon
1064
HealthEquity
HQY
$6.69B
$94.4K ﹤0.01%
+1,030
PCTY icon
1065
Paylocity
PCTY
$6.35B
$94.2K ﹤0.01%
618
+329
UGI icon
1066
UGI
UGI
$7.89B
$92.5K ﹤0.01%
+2,472
CMC icon
1067
Commercial Metals
CMC
$7.23B
$92.5K ﹤0.01%
+1,339
ALKS icon
1068
Alkermes
ALKS
$4.77B
$92.2K ﹤0.01%
3,296
-39,706
KBR icon
1069
KBR
KBR
$4.98B
$91.1K ﹤0.01%
2,266
+2,236
UBSI icon
1070
United Bankshares
UBSI
$5.6B
$91K ﹤0.01%
2,369
-1,400
QBTS icon
1071
D-Wave Quantum
QBTS
$7.04B
$90.5K ﹤0.01%
3,460
-93
ADC icon
1072
Agree Realty
ADC
$9.76B
$89K ﹤0.01%
+1,236
AX icon
1073
Axos Financial
AX
$4.88B
$88.7K ﹤0.01%
1,030
-22,566
CHE icon
1074
Chemed
CHE
$5.59B
$88.1K ﹤0.01%
206
-1,607
FCN icon
1075
FTI Consulting
FCN
$5.15B
$88K ﹤0.01%
+515