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

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
BF.B icon
1101
Brown-Forman Class B
BF.B
$11.8B
$75.5K ﹤0.01%
2,899
-4,673
MTH icon
1102
Meritage Homes
MTH
$4.55B
$74.6K ﹤0.01%
1,133
-14,966
CWK icon
1103
Cushman & Wakefield Ltd
CWK
$2.91B
$73.4K ﹤0.01%
4,532
-83,595
MRP
1104
Millrose Properties Inc
MRP
$5.02B
$72.7K ﹤0.01%
2,497
+1,750
CDP icon
1105
COPT Defense Properties
CDP
$3.67B
$71.6K ﹤0.01%
2,575
-39,914
PIPR icon
1106
Piper Sandler
PIPR
$5.19B
$70K ﹤0.01%
+206
VIRT icon
1107
Virtu Financial
VIRT
$3.6B
$68.6K ﹤0.01%
2,060
-24,479
NOV icon
1108
NOV
NOV
$7B
$67.6K ﹤0.01%
+4,326
CAVA icon
1109
CAVA Group
CAVA
$9.42B
$67.5K ﹤0.01%
1,150
+110
SLYV icon
1110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$66.5K ﹤0.01%
+731
KRC icon
1111
Kilroy Realty
KRC
$3.46B
$65.4K ﹤0.01%
+1,751
STC icon
1112
Stewart Information Services
STC
$2.01B
$65.1K ﹤0.01%
+927
JPSE icon
1113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$544M
$64.6K ﹤0.01%
1,290
+804
VCR icon
1114
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$63.4K ﹤0.01%
161
+27
JPUS
1115
JPMorgan Diversified Return US Equity ETF
JPUS
$414M
$62K ﹤0.01%
500
+199
NTRA icon
1116
Natera
NTRA
$28.9B
$55.9K ﹤0.01%
244
+44
NWS icon
1117
News Corp Class B
NWS
$15.1B
$55.4K ﹤0.01%
1,870
+114
RELX icon
1118
RELX
RELX
$63.1B
$55K ﹤0.01%
1,361
-156
SPHD icon
1119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$54.2K ﹤0.01%
1,133
+244
MGY icon
1120
Magnolia Oil & Gas
MGY
$5.25B
$54.1K ﹤0.01%
2,472
-20,875
PSKY
1121
Paramount Skydance Corp
PSKY
$11.8B
$53.5K ﹤0.01%
3,994
+114
CHKP icon
1122
Check Point Software Technologies
CHKP
$17B
$48.1K ﹤0.01%
259
+18
CVI icon
1123
CVR Energy
CVI
$2.64B
$47.2K ﹤0.01%
+1,854
IWB icon
1124
iShares Russell 1000 ETF
IWB
$45.6B
$47.1K ﹤0.01%
+126
SPIB icon
1125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$45.4K ﹤0.01%
+1,343
43 44
45
46 47