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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.08M 0.08%
66,711
+2,430
IVV icon
202
iShares Core S&P 500 ETF
IVV
$735B
$6.04M 0.08%
9,027
+1,374
IFF icon
203
International Flavors & Fragrances
IFF
$17.2B
$6.02M 0.08%
97,790
+3,664
MUB icon
204
iShares National Muni Bond ETF
MUB
$41.5B
$6M 0.08%
56,594
-77
TT icon
205
Trane Technologies
TT
$89B
$5.99M 0.08%
14,190
-452
RSG icon
206
Republic Services
RSG
$67B
$5.97M 0.08%
26,072
+3,860
LAMR icon
207
Lamar Advertising Co
LAMR
$13.5B
$5.92M 0.08%
+48,371
HLI icon
208
Houlihan Lokey
HLI
$12.6B
$5.87M 0.08%
28,586
+8,956
C icon
209
Citigroup
C
$195B
$5.86M 0.08%
58,042
+17,980
UNM icon
210
Unum
UNM
$12.4B
$5.83M 0.08%
75,426
-15,600
SO icon
211
Southern Company
SO
$95B
$5.77M 0.08%
60,847
+18,678
ADP icon
212
Automatic Data Processing
ADP
$106B
$5.72M 0.08%
19,489
+7,304
FCX icon
213
Freeport-McMoran
FCX
$64.9B
$5.67M 0.07%
145,018
+36,968
PSA icon
214
Public Storage
PSA
$47.7B
$5.58M 0.07%
19,331
+5,780
PANW icon
215
Palo Alto Networks
PANW
$139B
$5.57M 0.07%
27,350
+1,548
COF icon
216
Capital One
COF
$147B
$5.56M 0.07%
26,147
+7,468
BX icon
217
Blackstone
BX
$118B
$5.55M 0.07%
32,763
+10,782
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.53M 0.07%
55,313
+13,652
GLW icon
219
Corning
GLW
$73.7B
$5.49M 0.07%
66,949
+45,328
MMC icon
220
Marsh & McLennan
MMC
$89.1B
$5.49M 0.07%
27,345
+10,237
ORI icon
221
Old Republic International
ORI
$10.6B
$5.46M 0.07%
128,651
+12,645
SRE icon
222
Sempra
SRE
$59.2B
$5.46M 0.07%
61,092
+4,398
ALL icon
223
Allstate
ALL
$52.9B
$5.42M 0.07%
25,258
+3,247
NBIX icon
224
Neurocrine Biosciences
NBIX
$15.5B
$5.42M 0.07%
38,616
+28,903
NXT icon
225
Nextpower Inc
NXT
$13.4B
$5.33M 0.07%
72,101
+42,130
7 8
9
10 11