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
INTU icon
101
Intuit
INTU
$187B
$14M 0.18%
20,606
-533
MTBA icon
102
Simplify MBS ETF
MTBA
$1.64B
$14M 0.18%
278,677
+4,315
LGLV icon
103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$13.5M 0.18%
75,750
+1,789
RTX icon
104
RTX Corp
RTX
$229B
$13.4M 0.18%
80,092
+10,271
PEP icon
105
PepsiCo
PEP
$198B
$13.4M 0.18%
95,215
+42,249
MDT icon
106
Medtronic
MDT
$130B
$12.5M 0.16%
130,934
-3,279
USB icon
107
US Bancorp
USB
$79.7B
$12.4M 0.16%
256,729
+14,526
LIN icon
108
Linde
LIN
$187B
$12.2M 0.16%
25,748
+1,873
UNP icon
109
Union Pacific
UNP
$140B
$11.9M 0.16%
50,350
+7,176
KLAC icon
110
KLA
KLAC
$160B
$11.8M 0.16%
10,981
+2,540
AMD icon
111
Advanced Micro Devices
AMD
$355B
$11.8M 0.16%
73,160
-48,633
BKNG icon
112
Booking.com
BKNG
$168B
$11.8M 0.15%
2,183
-68
COP icon
113
ConocoPhillips
COP
$116B
$11.7M 0.15%
124,007
+55,568
HCA icon
114
HCA Healthcare
HCA
$111B
$11.7M 0.15%
27,460
+9,137
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$11.7M 0.15%
216,420
+64,680
BMY icon
116
Bristol-Myers Squibb
BMY
$106B
$11.4M 0.15%
255,690
-1,171
FIX icon
117
Comfort Systems
FIX
$35.3B
$11.3M 0.15%
13,707
+4,973
CMCSA icon
118
Comcast
CMCSA
$99.5B
$11.2M 0.15%
360,444
+129,421
RF icon
119
Regions Financial
RF
$23B
$10.9M 0.14%
413,541
+43,047
MTB icon
120
M&T Bank
MTB
$30B
$10.8M 0.14%
54,442
+4,017
WFC icon
121
Wells Fargo
WFC
$282B
$10.7M 0.14%
128,373
-3,951
REGN icon
122
Regeneron Pharmaceuticals
REGN
$75.5B
$10.7M 0.14%
19,029
+5,787
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.2B
$10.6M 0.14%
+339,143
TFC icon
124
Truist Financial
TFC
$60.8B
$10.5M 0.14%
229,690
+31,931
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.4M 0.14%
93,917
-29,714
3 4
5
6 7