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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
PNC icon
226
PNC Financial Services
PNC
$95.8B
$6.78M 0.08%
32,842
+9,963
CLH icon
227
Clean Harbors
CLH
$15.3B
$6.76M 0.08%
23,567
+22,477
CACI icon
228
CACI
CACI
$10.3B
$6.72M 0.08%
12,363
+2,783
GGG icon
229
Graco
GGG
$12.3B
$6.7M 0.08%
79,394
+75,561
SRE icon
230
Sempra
SRE
$60.3B
$6.69M 0.08%
68,886
+21,181
JLL icon
231
Jones Lang LaSalle
JLL
$13.9B
$6.68M 0.07%
21,937
-7,729
ALL icon
232
Allstate
ALL
$59.6B
$6.59M 0.07%
31,805
+3,959
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$6.57M 0.07%
107,216
+39,051
SNPS icon
234
Synopsys
SNPS
$88.4B
$6.5M 0.07%
16,387
+9,721
QQQ icon
235
Invesco QQQ Trust
QQQ
$479B
$6.49M 0.07%
11,244
+5,237
SWK icon
236
Stanley Black & Decker
SWK
$13B
$6.47M 0.07%
91,113
+10,295
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$6.46M 0.07%
140,610
+80,703
LECO icon
238
Lincoln Electric
LECO
$14.7B
$6.44M 0.07%
25,857
+803
APO icon
239
Apollo Global Management
APO
$75.3B
$6.43M 0.07%
57,742
+35,392
PJAN icon
240
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$6.39M 0.07%
138,594
+79,642
DNOV icon
241
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$6.39M 0.07%
133,384
+76,389
DFEB icon
242
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$6.38M 0.07%
134,722
+77,350
DMAY icon
243
FT Vest US Equity Deep Buffer ETF May
DMAY
$367M
$6.37M 0.07%
141,778
+81,663
DJAN icon
244
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$6.35M 0.07%
149,230
+85,864
DAUG icon
245
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$6.33M 0.07%
145,260
+83,688
SO icon
246
Southern Company
SO
$107B
$6.32M 0.07%
65,509
+17,459
ATI icon
247
ATI
ATI
$27.2B
$6.29M 0.07%
43,214
-12,300
NOC icon
248
Northrop Grumman
NOC
$72.9B
$6.24M 0.07%
9,141
-4,573
CDNS icon
249
Cadence Design Systems
CDNS
$105B
$6.2M 0.07%
22,307
+9,047
SYK icon
250
Stryker
SYK
$119B
$6.19M 0.07%
18,835
+4,155
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