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
$7.61B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$61.3M
3
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$51.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.1M

Top Sells

1
+$89.2M
2
+$61.7M
3
+$38.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M

Sector Composition

1 Technology 16.2%
2 Financials 7.48%
3 Healthcare 5.71%
4 Communication Services 5.71%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
1151
Global X Defense Tech ETF
SHLD
$6.83B
$281 ﹤0.01%
4
ENTG icon
1152
Entegris
ENTG
$17.8B
$277 ﹤0.01%
+3
SKYY icon
1153
First Trust Cloud Computing ETF
SKYY
$2.82B
$269 ﹤0.01%
2
BOH icon
1154
Bank of Hawaii
BOH
$2.83B
$263 ﹤0.01%
4
SGI
1155
Somnigroup International
SGI
$19.7B
$253 ﹤0.01%
3
-24
CORT icon
1156
Corcept Therapeutics
CORT
$3.65B
$249 ﹤0.01%
+3
BOTZ icon
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$248 ﹤0.01%
7
CIVI icon
1158
Civitas Resources
CIVI
$2.25B
$228 ﹤0.01%
+7
SFM icon
1159
Sprouts Farmers Market
SFM
$7.65B
$218 ﹤0.01%
2
-39,861
BILL icon
1160
BILL Holdings
BILL
$4.67B
$212 ﹤0.01%
+4
OBDC icon
1161
Blue Owl Capital
OBDC
$6.44B
$204 ﹤0.01%
16
RH icon
1162
RH
RH
$4.37B
$203 ﹤0.01%
+1
XBI icon
1163
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$200 ﹤0.01%
+2
AAXJ icon
1164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
– –
-20
ACI icon
1165
Albertsons Companies
ACI
$8.9B
– –
-255,581
ACWI icon
1166
iShares MSCI ACWI ETF
ACWI
$26.4B
– –
-6
ADMA icon
1167
ADMA Biologics
ADMA
$4.12B
– –
-35,027
AIN icon
1168
Albany International
AIN
$1.66B
– –
-7,317
ALRM icon
1169
Alarm.com
ALRM
$2.53B
– –
-8,469
AMH icon
1170
American Homes 4 Rent
AMH
$12B
– –
-62,509
ANSS
1171
DELISTED
Ansys
ANSS
– –
-1,435
AROC icon
1172
Archrock
AROC
$4.64B
– –
-54,355
ASHR icon
1173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
– –
0
ATEN icon
1174
A10 Networks
ATEN
$1.24B
– –
-28,568
BAH icon
1175
Booz Allen Hamilton
BAH
$11.8B
– –
-3
45 46
47
48 49