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
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
251
Antero Midstream
AM
$8.74B
$3.59M 0.06%
191,730
+191,661
DHR icon
252
Danaher
DHR
$160B
$3.56M 0.06%
18,011
+236
CRWD icon
253
CrowdStrike
CRWD
$130B
$3.54M 0.06%
6,954
-2,261
HLI icon
254
Houlihan Lokey
HLI
$12.6B
$3.53M 0.06%
19,630
+19,619
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$3.53M 0.06%
56,219
-850
VRSK icon
256
Verisk Analytics
VRSK
$30.8B
$3.52M 0.06%
11,302
+9,258
CDNS icon
257
Cadence Design Systems
CDNS
$92.1B
$3.49M 0.06%
11,334
-160
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$116B
$3.49M 0.06%
7,842
+2,793
HIG icon
259
Hartford Financial Services
HIG
$36.1B
$3.47M 0.06%
27,373
+23,212
EQT icon
260
EQT Corp
EQT
$38.2B
$3.46M 0.05%
59,531
+29,603
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.41M 0.05%
40,715
-1,534
C icon
262
Citigroup
C
$194B
$3.39M 0.05%
40,062
+4,128
ZION icon
263
Zions Bancorporation
ZION
$8.21B
$3.38M 0.05%
+65,080
SEIC icon
264
SEI Investments
SEIC
$9.93B
$3.37M 0.05%
37,541
+37,513
CTVA icon
265
Corteva
CTVA
$45.1B
$3.34M 0.05%
44,761
+34,920
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.29M 0.05%
22,284
-8,404
SAP icon
267
SAP
SAP
$288B
$3.27M 0.05%
10,749
-1,777
BX icon
268
Blackstone
BX
$118B
$3.27M 0.05%
21,981
+8,738
GM icon
269
General Motors
GM
$71.5B
$3.26M 0.05%
66,227
+30,118
SHW icon
270
Sherwin-Williams
SHW
$83B
$3.25M 0.05%
9,453
+2,875
COR icon
271
Cencora
COR
$65.7B
$3.24M 0.05%
10,803
+8,307
JLL icon
272
Jones Lang LaSalle
JLL
$15.4B
$3.23M 0.05%
12,635
+12,631
UL icon
273
Unilever
UL
$145B
$3.21M 0.05%
52,509
+3,044
CAH icon
274
Cardinal Health
CAH
$47.2B
$3.21M 0.05%
19,149
+15,661
MTG icon
275
MGIC Investment
MTG
$6.27B
$3.19M 0.05%
115,284
+115,217
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