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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
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
1101
Krystal Biotech
KRYS
$10.2B
$78.5K ﹤0.01%
304
-108
IONQ icon
1102
IonQ
IONQ
$20B
$77.9K ﹤0.01%
2,703
+848
SKT icon
1103
Tanger
SKT
$4.66B
$76.9K ﹤0.01%
2,284
-19,151
MZTI
1104
The Marzetti Company
MZTI
$3.09B
$76.5K ﹤0.01%
553
-9,248
MMSI icon
1105
Merit Medical Systems
MMSI
$4.13B
$76.3K ﹤0.01%
1,107
-6,106
BTSG icon
1106
BrightSpring Health Services
BTSG
$13.3B
$74.9K ﹤0.01%
+1,758
SR icon
1107
Spire
SR
$4.7B
$74.5K ﹤0.01%
+823
QBTS icon
1108
D-Wave Quantum
QBTS
$8.51B
$73.5K ﹤0.01%
5,092
+1,632
CUZ icon
1109
Cousins Properties
CUZ
$4.72B
$72.8K ﹤0.01%
3,271
+181
SHY icon
1110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$72.2K ﹤0.01%
880
-143
COLB icon
1111
Columbia Banking Systems
COLB
$9.13B
$71.9K ﹤0.01%
2,622
+1,391
ACI icon
1112
Albertsons Companies
ACI
$6.92B
$70.7K ﹤0.01%
+4,191
XT icon
1113
iShares Future Exponential Technologies ETF
XT
$3.84B
$70.5K ﹤0.01%
1,034
+517
JPIN icon
1114
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
$69.4K ﹤0.01%
974
+487
TDW icon
1115
Tidewater
TDW
$3.21B
$66.4K ﹤0.01%
+795
SFTX
1116
Horizon International Managed Risk ETF
SFTX
$494M
$65.8K ﹤0.01%
2,470
+1,235
CHRD icon
1117
Chord Energy
CHRD
$6.75B
$65.3K ﹤0.01%
459
-13,737
INSW icon
1118
International Seaways
INSW
$4.34B
$62.9K ﹤0.01%
+863
HYLB icon
1119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$60.4K ﹤0.01%
1,690
-605,819
VCSH icon
1120
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$57.3K ﹤0.01%
728
+611
BNDY
1121
Horizon Core Bond ETF
BNDY
$251M
$53.8K ﹤0.01%
2,136
+1,068
SOLS
1122
Solstice Advanced Materials
SOLS
$13.8B
$53K ﹤0.01%
696
+49
NWS icon
1123
News Corp Class B
NWS
$15.5B
$52.9K ﹤0.01%
1,857
-13
EPD icon
1124
Enterprise Products Partners
EPD
$78.1B
$52.9K ﹤0.01%
+1,418
DIHP icon
1125
Dimensional International High Profitability ETF
DIHP
$5.97B
$50.6K ﹤0.01%
+1,572
43 44
45
46 47