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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
EQT icon
301
EQT Corp
EQT
$32.3B
$4.79M 0.05%
75,441
+596
CTAS icon
302
Cintas
CTAS
$67.5B
$4.78M 0.05%
28,266
+17,681
SM icon
303
SM Energy
SM
$6.57B
$4.69M 0.05%
+150,567
FIX icon
304
Comfort Systems
FIX
$67.1B
$4.61M 0.05%
3,345
-13,344
PANW icon
305
Palo Alto Networks
PANW
$237B
$4.58M 0.05%
28,569
+7,137
VMC icon
306
Vulcan Materials
VMC
$38.8B
$4.51M 0.05%
16,547
-521
DHR icon
307
Danaher
DHR
$127B
$4.46M 0.05%
23,547
+70
ORLY icon
308
O'Reilly Automotive
ORLY
$72.5B
$4.46M 0.05%
48,338
-29,281
EHC icon
309
Encompass Health
EHC
$9.91B
$4.45M 0.05%
46,123
+9,145
ESE icon
310
ESCO Technologies
ESE
$8.89B
$4.45M 0.05%
15,818
+3,997
MOG.A icon
311
Moog Inc Class A
MOG.A
$12.7B
$4.38M 0.05%
14,973
+14,458
DVN icon
312
Devon Energy
DVN
$50B
$4.37M 0.05%
86,760
+1,902
CAH icon
313
Cardinal Health
CAH
$53.6B
$4.36M 0.05%
20,664
+1,489
MDT icon
314
Medtronic
MDT
$103B
$4.34M 0.05%
50,056
-2,031
CL icon
315
Colgate-Palmolive
CL
$73.2B
$4.32M 0.05%
51,013
+16,905
OKE icon
316
Oneok
OKE
$55.5B
$4.32M 0.05%
48,374
+669
MET icon
317
MetLife
MET
$56.6B
$4.27M 0.05%
60,794
+23,795
ENS icon
318
EnerSys
ENS
$8.16B
$4.19M 0.05%
24,138
+376
SPG icon
319
Simon Property Group
SPG
$70.3B
$4.19M 0.05%
22,466
-6,001
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43B
$4.12M 0.05%
180,884
+90,800
PCAR icon
321
PACCAR
PCAR
$61.5B
$4.1M 0.05%
35,627
+931
ODFL icon
322
Old Dominion Freight Line
ODFL
$45.2B
$4.07M 0.05%
20,821
+7,220
LVS icon
323
Las Vegas Sands
LVS
$31.6B
$4.06M 0.05%
75,797
+11,820
STT icon
324
State Street
STT
$48.1B
$4.06M 0.05%
32,296
-36,338
JCI icon
325
Johnson Controls International
JCI
$86.2B
$4M 0.04%
30,539
+12,670
11 12
13
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