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
RSPR icon
1151
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.5M
$14.1K ﹤0.01%
+420
LUNR icon
1152
Intuitive Machines
LUNR
$2.55B
$13.5K ﹤0.01%
833
VPU icon
1153
Vanguard Utilities ETF
VPU
$8.74B
$13.3K ﹤0.01%
+72
ZLAB icon
1154
Zai Lab
ZLAB
$2.16B
$13K ﹤0.01%
735
-351
JQUA icon
1155
JPMorgan US Quality Factor ETF
JQUA
$7.11B
$12.6K ﹤0.01%
200
YNOT
1156
Horizon Digital Frontier ETF
YNOT
$86.9M
$12K ﹤0.01%
425
+154
VOX icon
1157
Vanguard Communication Services ETF
VOX
$5.98B
$11K ﹤0.01%
57
VT icon
1158
Vanguard Total World Stock ETF
VT
$64.4B
$10.7K ﹤0.01%
76
IEI icon
1159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$10.6K ﹤0.01%
89
+48
IEF icon
1160
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$10.4K ﹤0.01%
108
MUR icon
1161
Murphy Oil
MUR
$4.66B
$10.2K ﹤0.01%
326
FLCG
1162
Federated Hermes MDT Large Cap Growth ETF
FLCG
$404M
$9.69K ﹤0.01%
+293
VCSH icon
1163
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$9.33K ﹤0.01%
117
-3
USDU icon
1164
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$174M
$9.29K ﹤0.01%
360
+85
EPI icon
1165
WisdomTree India Earnings Fund ETF
EPI
$2.56B
$9.26K ﹤0.01%
200
ARKG icon
1166
ARK Genomic Revolution ETF
ARKG
$1.14B
$8.69K ﹤0.01%
300
SMOX
1167
Horizon Small/Mid Cap Core Equity ETF
SMOX
$54.8M
$8.53K ﹤0.01%
+339
NVO icon
1168
Novo Nordisk
NVO
$172B
$8.45K ﹤0.01%
166
-485
AB icon
1169
AllianceBernstein
AB
$3.53B
$8.43K ﹤0.01%
219
DUHP icon
1170
Dimensional US High Profitability ETF
DUHP
$10.9B
$7.8K ﹤0.01%
205
PVAL icon
1171
Putnam Focused Large Cap Value ETF
PVAL
$8.59B
$7.47K ﹤0.01%
+164
MHK icon
1172
Mohawk Industries
MHK
$6.7B
$6.89K ﹤0.01%
63
-811
EEM icon
1173
iShares MSCI Emerging Markets ETF
EEM
$29B
$6.84K ﹤0.01%
125
-10
NOK icon
1174
Nokia
NOK
$44.1B
$6.83K ﹤0.01%
+1,055
JEPI icon
1175
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$6.7K ﹤0.01%
117
+100
45 46
47
48 49