HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
FLS icon
251
Flowserve
FLS
$10.4B
$4.83M 0.06%
+69,564
RSG icon
252
Republic Services
RSG
$71.5B
$4.82M 0.06%
22,810
-3,262
WBS icon
253
Webster Financial
WBS
$11.1B
$4.77M 0.06%
75,726
+15,294
PNC icon
254
PNC Financial Services
PNC
$85.7B
$4.74M 0.06%
22,879
-10,707
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$4.73M 0.06%
126,348
+8,865
BDX icon
256
Becton Dickinson
BDX
$48.3B
$4.68M 0.06%
24,117
-2,215
WTFC icon
257
Wintrust Financial
WTFC
$9.58B
$4.65M 0.06%
33,287
+14,776
PFE icon
258
Pfizer
PFE
$151B
$4.6M 0.06%
187,934
-590,163
ADSK icon
259
Autodesk
ADSK
$56B
$4.6M 0.06%
15,544
-8,154
PEN icon
260
Penumbra
PEN
$13.4B
$4.55M 0.06%
14,640
+10,595
PSA icon
261
Public Storage
PSA
$53.9B
$4.54M 0.06%
17,480
-1,851
KMI icon
262
Kinder Morgan
KMI
$74.3B
$4.52M 0.06%
164,493
+14,117
YUM icon
263
Yum! Brands
YUM
$43.8B
$4.52M 0.06%
29,867
+6,605
JHG icon
264
Janus Henderson
JHG
$7.69B
$4.46M 0.06%
93,753
+8,886
NDAQ icon
265
Nasdaq
NDAQ
$50.2B
$4.46M 0.06%
45,909
-9,090
BX icon
266
Blackstone
BX
$90.5B
$4.46M 0.06%
28,919
-3,844
CBRE icon
267
CBRE Group
CBRE
$41.7B
$4.45M 0.06%
27,645
-1,612
EOG icon
268
EOG Resources
EOG
$70.3B
$4.43M 0.06%
42,559
+783
WELL icon
269
Welltower
WELL
$143B
$4.43M 0.06%
23,842
-22,525
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$4.41M 0.06%
56,766
+18,658
ZION icon
271
Zions Bancorporation
ZION
$8.5B
$4.39M 0.06%
75,004
+17,458
FCFS icon
272
FirstCash
FCFS
$8.23B
$4.36M 0.06%
27,341
+1,354
AMT icon
273
American Tower
AMT
$87.8B
$4.35M 0.06%
24,773
-663
CR icon
274
Crane Co
CR
$11.5B
$4.27M 0.05%
+23,137
NFG icon
275
National Fuel Gas
NFG
$8.82B
$4.27M 0.05%
53,286
+17,228
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