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
ZAP
1076
Global X U.S. Electrification ETF
ZAP
$235M
$348 ﹤0.01%
13
EWQ icon
1077
iShares MSCI France ETF
EWQ
$394M
$342 ﹤0.01%
8
-8
LNC icon
1078
Lincoln National
LNC
$8.08B
$342 ﹤0.01%
10
WING icon
1079
Wingstop
WING
$7.3B
$337 ﹤0.01%
1
SVA
1080
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
+52
EWL icon
1081
iShares MSCI Switzerland ETF
EWL
$1.45B
$329 ﹤0.01%
6
-3
BAH icon
1082
Booz Allen Hamilton
BAH
$10.6B
$312 ﹤0.01%
+3
ARCC icon
1083
Ares Capital
ARCC
$15B
$307 ﹤0.01%
14
-9
CCJ icon
1084
Cameco
CCJ
$41B
$297 ﹤0.01%
+4
WEX icon
1085
WEX
WEX
$5.19B
$294 ﹤0.01%
+2
GEL icon
1086
Genesis Energy
GEL
$1.99B
$293 ﹤0.01%
17
BOH icon
1087
Bank of Hawaii
BOH
$2.65B
$270 ﹤0.01%
+4
PFBC icon
1088
Preferred Bank
PFBC
$1.16B
$258 ﹤0.01%
+3
TWLO icon
1089
Twilio
TWLO
$19B
$249 ﹤0.01%
+2
SKYY icon
1090
First Trust Cloud Computing ETF
SKYY
$3.1B
$243 ﹤0.01%
2
-3
SHLD icon
1091
Global X Defense Tech ETF
SHLD
$4.88B
$241 ﹤0.01%
+4
GWRE icon
1092
Guidewire Software
GWRE
$17.9B
$235 ﹤0.01%
+1
CELH icon
1093
Celsius Holdings
CELH
$11B
$232 ﹤0.01%
+5
APPF icon
1094
AppFolio
APPF
$8.46B
$230 ﹤0.01%
+1
BOTZ icon
1095
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$229 ﹤0.01%
7
-3
OBDC icon
1096
Blue Owl Capital
OBDC
$6.87B
$229 ﹤0.01%
16
KFRC icon
1097
Kforce
KFRC
$539M
$206 ﹤0.01%
+5
TNL icon
1098
Travel + Leisure Co
TNL
$4.39B
$206 ﹤0.01%
+4
XYZ
1099
Block Inc
XYZ
$37.8B
$204 ﹤0.01%
+3
APAM icon
1100
Artisan Partners
APAM
$2.99B
– –
-30
42 43
44
45 46