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

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
DUOL icon
1251
Duolingo
DUOL
$4.47B
$526 ﹤0.01%
3
-384
BROS icon
1252
Dutch Bros
BROS
$6.63B
$490 ﹤0.01%
8
-4
EWI icon
1253
iShares MSCI Italy ETF
EWI
$633M
$489 ﹤0.01%
9
+1
WING icon
1254
Wingstop
WING
$5.97B
$477 ﹤0.01%
+2
CHAT icon
1255
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$472 ﹤0.01%
8
RARE icon
1256
Ultragenyx Pharmaceutical
RARE
$2.21B
$460 ﹤0.01%
+20
GLOB icon
1257
Globant
GLOB
$2.09B
$458 ﹤0.01%
+7
EWN icon
1258
iShares MSCI Netherlands ETF
EWN
$308M
$456 ﹤0.01%
8
-4
EZU icon
1259
iShare MSCI Eurozone ETF
EZU
$9.54B
$449 ﹤0.01%
7
-12
EWH icon
1260
iShares MSCI Hong Kong ETF
EWH
$827M
$446 ﹤0.01%
21
THNQ icon
1261
ROBO Global Artificial Intelligence ETF
THNQ
$281M
$444 ﹤0.01%
7
LNC icon
1262
Lincoln National
LNC
$6.4B
$441 ﹤0.01%
10
IDV icon
1263
iShares International Select Dividend ETF
IDV
$7.81B
$434 ﹤0.01%
11
FRPT icon
1264
Freshpet
FRPT
$4.01B
$427 ﹤0.01%
+7
TWLO icon
1265
Twilio
TWLO
$19B
$427 ﹤0.01%
3
MDB icon
1266
MongoDB
MDB
$22B
$420 ﹤0.01%
1
MUSA icon
1267
Murphy USA
MUSA
$8.07B
$404 ﹤0.01%
+1
VKTX icon
1268
Viking Therapeutics
VKTX
$4.01B
$387 ﹤0.01%
11
ZAP
1269
Global X U.S. Electrification ETF
ZAP
$349M
$378 ﹤0.01%
13
IYR icon
1270
iShares US Real Estate ETF
IYR
$4.59B
$376 ﹤0.01%
4
-9
TLN
1271
Talen Energy Corp
TLN
$15.2B
$375 ﹤0.01%
+1
KGC icon
1272
Kinross Gold
KGC
$39.3B
$366 ﹤0.01%
+13
PAAS icon
1273
Pan American Silver
PAAS
$26B
$363 ﹤0.01%
+7
TOST icon
1274
Toast
TOST
$17B
$355 ﹤0.01%
10
SVA
1275
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52