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
$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
CTVA icon
276
Corteva
CTVA
$52.1B
$4.24M 0.05%
63,238
-6,715
ROP icon
277
Roper Technologies
ROP
$33.4B
$4.23M 0.05%
9,519
+4,629
JTEK icon
278
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$4.22M 0.05%
46,875
-1,248
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.21M 0.05%
27,170
+1,882
SRE icon
280
Sempra
SRE
$59.5B
$4.21M 0.05%
47,705
-13,387
SO icon
281
Southern Company
SO
$104B
$4.19M 0.05%
48,050
-12,797
MTG icon
282
MGIC Investment
MTG
$5.29B
$4.18M 0.05%
142,957
+17,714
GLW icon
283
Corning
GLW
$171B
$4.18M 0.05%
47,687
-19,262
LVS icon
284
Las Vegas Sands
LVS
$33.6B
$4.16M 0.05%
63,977
+32,494
DCI icon
285
Donaldson
DCI
$10.1B
$4.15M 0.05%
+46,851
CDNS icon
286
Cadence Design Systems
CDNS
$111B
$4.14M 0.05%
13,260
+1,473
ED icon
287
Consolidated Edison
ED
$39.1B
$4.13M 0.05%
41,550
-6,635
ROST icon
288
Ross Stores
ROST
$73B
$4.12M 0.05%
22,886
+12,034
BWA icon
289
BorgWarner
BWA
$15.8B
$4.1M 0.05%
90,943
-23,690
APD icon
290
Air Products & Chemicals
APD
$62.9B
$4.09M 0.05%
16,677
+6,556
THG icon
291
Hanover Insurance
THG
$6.53B
$4.04M 0.05%
22,112
+3,652
ESNT icon
292
Essent Group
ESNT
$5.15B
$4.03M 0.05%
61,970
+9,863
EQT icon
293
EQT Corp
EQT
$34.4B
$4.01M 0.05%
74,845
-10,657
WTS icon
294
Watts Water Technologies
WTS
$10.4B
$4M 0.05%
14,491
+5,538
HOOD icon
295
Robinhood
HOOD
$75.5B
$4M 0.05%
35,325
+20,101
NEU icon
296
NewMarket
NEU
$7.13B
$3.99M 0.05%
5,801
+284
APP icon
297
Applovin
APP
$193B
$3.98M 0.05%
5,903
+671
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.97M 0.05%
60,226
+118
AWI icon
299
Armstrong World Industries
AWI
$6.52B
$3.97M 0.05%
20,797
-2,698
MSI icon
300
Motorola Solutions
MSI
$68.6B
$3.95M 0.05%
10,299
-4,155
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