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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
PSA icon
276
Public Storage
PSA
$56.4B
$5.4M 0.06%
19,920
+2,440
GMED icon
277
Globus Medical
GMED
$10.9B
$5.39M 0.06%
62,565
-3,316
FIVE icon
278
Five Below
FIVE
$10.3B
$5.35M 0.06%
23,407
-5,791
AMG icon
279
Affiliated Managers Group
AMG
$9.25B
$5.31M 0.06%
19,188
+2,227
TRGP icon
280
Targa Resources
TRGP
$57.7B
$5.31M 0.06%
21,265
+366
CTSH icon
281
Cognizant
CTSH
$19.4B
$5.27M 0.06%
85,951
+38,930
KMI icon
282
Kinder Morgan
KMI
$72.4B
$5.26M 0.06%
158,435
-6,058
CCK icon
283
Crown Holdings
CCK
$11.8B
$5.24M 0.06%
52,304
+16,632
BLK icon
284
Blackrock
BLK
$158B
$5.2M 0.06%
5,407
-365
COF icon
285
Capital One
COF
$122B
$5.19M 0.06%
28,461
+8,096
FCFS icon
286
FirstCash
FCFS
$9.8B
$5.12M 0.06%
27,230
-111
AIT icon
287
Applied Industrial Technologies
AIT
$12.2B
$5.09M 0.06%
19,169
+3,995
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$5.05M 0.06%
101,102
+70,361
EVR icon
289
Evercore
EVR
$14.2B
$5.05M 0.06%
16,919
+15,972
WELL icon
290
Welltower
WELL
$154B
$4.93M 0.06%
25,027
+1,185
PH icon
291
Parker-Hannifin
PH
$119B
$4.91M 0.06%
5,498
-3,331
TGT icon
292
Target
TGT
$60.9B
$4.87M 0.05%
40,530
+17,434
GWW icon
293
W.W. Grainger
GWW
$62.3B
$4.87M 0.05%
4,470
+1,434
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$10.9B
$4.85M 0.05%
85,911
-13,770
PLD icon
295
Prologis
PLD
$135B
$4.85M 0.05%
36,676
-24,980
CIEN icon
296
Ciena
CIEN
$65.1B
$4.81M 0.05%
12,384
-45,246
KEX icon
297
Kirby Corp
KEX
$7.39B
$4.8M 0.05%
36,155
+29,550
PFE icon
298
Pfizer
PFE
$141B
$4.8M 0.05%
173,777
-14,157
SHW icon
299
Sherwin-Williams
SHW
$79.6B
$4.8M 0.05%
14,967
+2,965
MCO icon
300
Moody's
MCO
$77.6B
$4.8M 0.05%
10,997
+4,482
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12
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