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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$7.37M 0.1%
52,946
+16,728
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$7.26M 0.1%
85,578
+1,922
CLX icon
178
Clorox
CLX
$12.8B
$7.22M 0.09%
59,186
+54,167
ALB icon
179
Albemarle
ALB
$14.7B
$7.21M 0.09%
88,873
+87,012
JPIE icon
180
JPMorgan Income ETF
JPIE
$6.32B
$7.18M 0.09%
+156,260
GEV icon
181
GE Vernova
GEV
$171B
$7.17M 0.09%
11,661
+4,391
TXN icon
182
Texas Instruments
TXN
$166B
$7.14M 0.09%
39,221
+13,771
EHC icon
183
Encompass Health
EHC
$11.3B
$7.07M 0.09%
55,768
+6,336
TOL icon
184
Toll Brothers
TOL
$13.4B
$6.97M 0.09%
50,545
+35,150
AZO icon
185
AutoZone
AZO
$63.6B
$6.97M 0.09%
1,624
+538
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$6.85M 0.09%
77,231
-360,576
GS icon
187
Goldman Sachs
GS
$256B
$6.8M 0.09%
8,542
+2,080
NEE icon
188
NextEra Energy
NEE
$173B
$6.72M 0.09%
89,009
+9,655
PNC icon
189
PNC Financial Services
PNC
$77.6B
$6.69M 0.09%
33,586
+7,228
DASH icon
190
DoorDash
DASH
$97B
$6.62M 0.09%
24,349
+7,990
MSI icon
191
Motorola Solutions
MSI
$62.4B
$6.61M 0.09%
14,454
+4,772
BLK icon
192
Blackrock
BLK
$166B
$6.59M 0.09%
5,652
-1,730
SWK icon
193
Stanley Black & Decker
SWK
$11.2B
$6.56M 0.09%
88,322
-6,056
KNX icon
194
Knight Transportation
KNX
$8.33B
$6.53M 0.09%
+165,325
MLI icon
195
Mueller Industries
MLI
$12.6B
$6.48M 0.09%
64,062
+25,393
VST icon
196
Vistra
VST
$56.6B
$6.47M 0.09%
33,009
-1,389
MS icon
197
Morgan Stanley
MS
$281B
$6.4M 0.08%
40,506
+11,975
OHI icon
198
Omega Healthcare
OHI
$13.5B
$6.38M 0.08%
153,504
+50,504
ICE icon
199
Intercontinental Exchange
ICE
$90B
$6.14M 0.08%
36,469
-2,105
MNST icon
200
Monster Beverage
MNST
$72B
$6.09M 0.08%
90,509
+9,882
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8
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