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
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1401
BILL Holdings
BILL
$3.58B
– –
-4
BLD icon
1402
TopBuild
BLD
$11.4B
– –
-309
BMO icon
1403
Bank of Montreal
BMO
$116B
– –
-6
CADE
1404
DELISTED
Cadence Bank
CADE
– –
-24
CALX icon
1405
Calix
CALX
$2.45B
– –
-21
CARG icon
1406
CarGurus
CARG
$2.47B
– –
-16,375
CART icon
1407
Maplebear
CART
$9.75B
– –
-116,009
CATY icon
1408
Cathay General Bancorp
CATY
$3.9B
– –
-15,392
CBT icon
1409
Cabot Corp
CBT
$4.29B
– –
-9,179
CCL icon
1410
Carnival Corporation Ltd
CCL
$38.6B
– –
-23,840
CHDN icon
1411
Churchill Downs
CHDN
$6.01B
– –
-1,237
CHKP icon
1412
Check Point Software Technologies
CHKP
$14.2B
– –
-259
CM icon
1413
Canadian Imperial Bank of Commerce
CM
$99.8B
– –
-7
CMC icon
1414
Commercial Metals
CMC
$8.46B
– –
-1,339
CSR
1415
Centerspace
CSR
$1.01B
– –
-9,673
CVI icon
1416
CVR Energy
CVI
$3.39B
– –
-1,854
CWB icon
1417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
– –
-74,789
CWEN icon
1418
Clearway Energy Class C
CWEN
$6.29B
– –
-2,369
CWK icon
1419
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-4,532
CXM icon
1420
Sprinklr
CXM
$1.34B
– –
-79,674
DAN icon
1421
Dana Inc
DAN
$3.97B
– –
-27,803
DIA icon
1422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-3
DNOW icon
1423
DNOW Inc
DNOW
$2.46B
– –
-57,229
DUOL icon
1424
Duolingo
DUOL
$5.09B
– –
-3
ETD icon
1425
Ethan Allen Interiors
ETD
$529M
– –
-25,277
55 56
57
58 59