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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
DAR icon
251
Darling Ingredients
DAR
$8.39B
$6.17M 0.07%
+99,739
PCG icon
252
PG&E
PCG
$36.9B
$6.14M 0.07%
349,335
+184,551
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.05M 0.07%
73,718
+68,848
ASML icon
254
ASML
ASML
$685B
$6.05M 0.07%
4,591
+1,323
KEYS icon
255
Keysight
KEYS
$60.3B
$6.02M 0.07%
21,308
+15,350
CEG icon
256
Constellation Energy
CEG
$96.5B
$6.01M 0.07%
21,530
-4,274
BDX icon
257
Becton Dickinson
BDX
$39.7B
$5.99M 0.07%
38,118
+14,001
RSG icon
258
Republic Services
RSG
$64.3B
$5.92M 0.07%
27,122
+4,312
NOW icon
259
ServiceNow
NOW
$98.9B
$5.81M 0.07%
55,533
+8,195
INTU icon
260
Intuit
INTU
$70.6B
$5.78M 0.06%
13,404
-2,490
ICE icon
261
Intercontinental Exchange
ICE
$75.2B
$5.77M 0.06%
36,665
+15,851
LOW icon
262
Lowe's Companies
LOW
$120B
$5.76M 0.06%
24,504
+570
CME icon
263
CME Group
CME
$87.5B
$5.69M 0.06%
19,273
-6,133
RS icon
264
Reliance Steel & Aluminium
RS
$20.3B
$5.66M 0.06%
18,633
+8,445
ED icon
265
Consolidated Edison
ED
$40.1B
$5.64M 0.06%
50,249
+8,699
TTC icon
266
Toro Company
TTC
$8.68B
$5.6M 0.06%
59,953
+58,202
NFG icon
267
National Fuel Gas
NFG
$7.32B
$5.6M 0.06%
59,606
+6,320
CTVA icon
268
Corteva
CTVA
$52.9B
$5.56M 0.06%
66,429
+3,191
WTS icon
269
Watts Water Technologies
WTS
$11.4B
$5.55M 0.06%
19,104
+4,613
AME icon
270
Ametek
AME
$53.7B
$5.54M 0.06%
25,856
-209
GPIX icon
271
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.42B
$5.5M 0.06%
111,432
+57,630
CMI icon
272
Cummins
CMI
$96.5B
$5.44M 0.06%
10,117
-2,487
ENSG icon
273
The Ensign Group
ENSG
$9.29B
$5.43M 0.06%
26,970
+17,713
HIG icon
274
Hartford Financial Services
HIG
$36B
$5.43M 0.06%
40,156
+1,342
INDA icon
275
iShares MSCI India ETF
INDA
$6.85B
$5.41M 0.06%
115,570
-49,166
9 10
11
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