HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$178M
2
+$52.9M
3
+$52.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.2M

Top Sells

1
+$87.6M
2
+$60.1M
3
+$37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.4M

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
$8.39B
$281 ﹤0.01%
4
ENTG icon
1152
Entegris
ENTG
$18.7B
$277 ﹤0.01%
+3
SKYY icon
1153
First Trust Cloud Computing ETF
SKYY
$2.39B
$269 ﹤0.01%
2
BOH icon
1154
Bank of Hawaii
BOH
$2.94B
$263 ﹤0.01%
4
SGI
1155
Somnigroup International
SGI
$15.7B
$253 ﹤0.01%
3
-24
CORT icon
1156
Corcept Therapeutics
CORT
$4.3B
$249 ﹤0.01%
+3
BOTZ icon
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$248 ﹤0.01%
7
CIVI
1158
DELISTED
Civitas Resources
CIVI
$228 ﹤0.01%
+7
SFM icon
1159
Sprouts Farmers Market
SFM
$7.12B
$218 ﹤0.01%
2
-39,861
BILL icon
1160
BILL Holdings
BILL
$3.78B
$212 ﹤0.01%
+4
OBDC icon
1161
Blue Owl Capital
OBDC
$5.61B
$204 ﹤0.01%
16
RH icon
1162
RH
RH
$2.57B
$203 ﹤0.01%
+1
XBI icon
1163
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$200 ﹤0.01%
+2
ASHR icon
1164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.49B
– –
0
BRBR icon
1165
BellRing Brands
BRBR
$1.82B
– –
-53,542
FR icon
1166
First Industrial Realty Trust
FR
$7.72B
– –
-44,571
PARA
1167
DELISTED
Paramount Global Class B
PARA
– –
-817,809
PB icon
1168
Prosperity Bancshares
PB
$6.72B
– –
-21
PIPR icon
1169
Piper Sandler
PIPR
$5.31B
– –
-4,459
PLNT icon
1170
Planet Fitness
PLNT
$5.99B
– –
-19
UNFI icon
1171
United Natural Foods
UNFI
$2.65B
– –
-16,735
UPBD icon
1172
Upbound Group
UPBD
$1.07B
– –
-19,204
USO icon
1173
United States Oil Fund
USO
$2.27B
– –
0
VBTX
1174
DELISTED
Veritex Holdings
VBTX
– –
-19,464
AAXJ icon
1175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-20
45 46
47
48 49