HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
MAT icon
1076
Mattel
MAT
$4.15B
$87.9K ﹤0.01%
+4,429
OGS icon
1077
ONE Gas
OGS
$4.87B
$87.5K ﹤0.01%
+1,133
SAN icon
1078
Banco Santander
SAN
$176B
$86.3K ﹤0.01%
7,361
+407
QUBT icon
1079
Quantum Computing Inc
QUBT
$2.55B
$85.5K ﹤0.01%
8,330
+5,335
VTWG icon
1080
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$85.2K ﹤0.01%
361
+156
SHY icon
1081
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$84.7K ﹤0.01%
1,023
+654
RGEN icon
1082
Repligen
RGEN
$6.84B
$84.4K ﹤0.01%
+515
WAY
1083
Waystar Holding Corp
WAY
$3.78B
$84.3K ﹤0.01%
+2,575
RGTI icon
1084
Rigetti Computing
RGTI
$8B
$83.6K ﹤0.01%
3,774
-509
IONQ icon
1085
IonQ
IONQ
$25.6B
$83.2K ﹤0.01%
1,855
+601
ACWX icon
1086
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$83K ﹤0.01%
1,236
+1,021
ELF icon
1087
e.l.f. Beauty
ELF
$2.99B
$82.8K ﹤0.01%
1,089
+129
MUFG icon
1088
Mitsubishi UFJ Financial
MUFG
$219B
$82.3K ﹤0.01%
5,191
+1,616
HRB icon
1089
H&R Block
HRB
$4.75B
$80.9K ﹤0.01%
1,856
-9,382
TENB icon
1090
Tenable Holdings
TENB
$3.33B
$80.8K ﹤0.01%
3,434
+1,898
AROC icon
1091
Archrock
AROC
$6.07B
$80.4K ﹤0.01%
+3,090
ARGX icon
1092
argenx
ARGX
$50.2B
$79.9K ﹤0.01%
95
-11
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$4.81B
$79K ﹤0.01%
721
-3,635
DVA icon
1094
DaVita
DVA
$12.5B
$79K ﹤0.01%
695
+19
CWEN icon
1095
Clearway Energy Class C
CWEN
$6.35B
$78.8K ﹤0.01%
+2,369
MTDR icon
1096
Matador Resources
MTDR
$7.06B
$78.7K ﹤0.01%
1,854
-37,567
CUZ icon
1097
Cousins Properties
CUZ
$4.51B
$78.7K ﹤0.01%
3,090
-34,957
XPO icon
1098
XPO
XPO
$25.5B
$77.2K ﹤0.01%
568
+266
VOYA icon
1099
Voya Financial
VOYA
$7.4B
$76.7K ﹤0.01%
+1,030
EPRT icon
1100
Essential Properties Realty Trust
EPRT
$6.47B
$76.4K ﹤0.01%
+2,575
42 43
44
45 46