HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
DUOL icon
1251
Duolingo
DUOL
$5.12B
$526 ﹤0.01%
3
-384
BROS icon
1252
Dutch Bros
BROS
$7.94B
$490 ﹤0.01%
8
-4
EWI icon
1253
iShares MSCI Italy ETF
EWI
$660M
$489 ﹤0.01%
9
+1
WING icon
1254
Wingstop
WING
$4.11B
$477 ﹤0.01%
+2
CHAT icon
1255
Roundhill Generative AI & Technology ETF
CHAT
$2.17B
$472 ﹤0.01%
8
RARE icon
1256
Ultragenyx Pharmaceutical
RARE
$2.15B
$460 ﹤0.01%
+20
GLOB icon
1257
Globant
GLOB
$1.83B
$458 ﹤0.01%
+7
EWN icon
1258
iShares MSCI Netherlands ETF
EWN
$553M
$456 ﹤0.01%
8
-4
EZU icon
1259
iShare MSCI Eurozone ETF
EZU
$9.44B
$449 ﹤0.01%
7
-12
EWH icon
1260
iShares MSCI Hong Kong ETF
EWH
$1.08B
$446 ﹤0.01%
21
THNQ icon
1261
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$444 ﹤0.01%
7
LNC icon
1262
Lincoln National
LNC
$6.67B
$441 ﹤0.01%
10
IDV icon
1263
iShares International Select Dividend ETF
IDV
$8.61B
$434 ﹤0.01%
11
FRPT icon
1264
Freshpet
FRPT
$2.45B
$427 ﹤0.01%
+7
TWLO icon
1265
Twilio
TWLO
$34.8B
$427 ﹤0.01%
3
MDB icon
1266
MongoDB
MDB
$32B
$420 ﹤0.01%
1
MUSA icon
1267
Murphy USA
MUSA
$9.72B
$404 ﹤0.01%
+1
VKTX icon
1268
Viking Therapeutics
VKTX
$3.4B
$387 ﹤0.01%
11
ZAP
1269
Global X U.S. Electrification ETF
ZAP
$436M
$378 ﹤0.01%
13
IYR icon
1270
iShares US Real Estate ETF
IYR
$4.79B
$376 ﹤0.01%
4
-9
TLN
1271
Talen Energy Corp
TLN
$17.5B
$375 ﹤0.01%
+1
KGC icon
1272
Kinross Gold
KGC
$34.6B
$366 ﹤0.01%
+13
PAAS icon
1273
Pan American Silver
PAAS
$23.3B
$363 ﹤0.01%
+7
TOST icon
1274
Toast
TOST
$15.3B
$355 ﹤0.01%
10
SVA
1275
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
49 50
51
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