HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
PANW icon
301
Palo Alto Networks
PANW
$134B
$3.95M 0.05%
21,432
-5,918
CAH icon
302
Cardinal Health
CAH
$51.7B
$3.93M 0.05%
19,175
-1,841
AM icon
303
Antero Midstream
AM
$10.9B
$3.92M 0.05%
223,112
+46,963
EHC icon
304
Encompass Health
EHC
$10.7B
$3.92M 0.05%
36,978
-18,790
FR icon
305
First Industrial Realty Trust
FR
$7.91B
$3.91M 0.05%
+68,279
CTSH icon
306
Cognizant
CTSH
$31.4B
$3.9M 0.05%
47,021
+15,121
AIT icon
307
Applied Industrial Technologies
AIT
$10B
$3.9M 0.05%
15,174
-1,339
ITT icon
308
ITT
ITT
$15.9B
$3.89M 0.05%
22,448
+22,434
SHW icon
309
Sherwin-Williams
SHW
$81.8B
$3.89M 0.05%
12,002
+2,231
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$3.86M 0.05%
43,180
+90
TRGP icon
311
Targa Resources
TRGP
$51.3B
$3.86M 0.05%
20,899
+1,773
F icon
312
Ford
F
$48.4B
$3.83M 0.05%
291,964
+158,539
DINO icon
313
HF Sinclair
DINO
$10.1B
$3.82M 0.05%
82,938
+82,737
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$3.82M 0.05%
59,613
+2,403
PCAR icon
315
PACCAR
PCAR
$63.7B
$3.8M 0.05%
34,696
+1,222
BK icon
316
Bank of New York Mellon
BK
$79B
$3.79M 0.05%
32,799
+2,319
WDC icon
317
Western Digital
WDC
$86.2B
$3.74M 0.05%
21,695
+12,657
EXC icon
318
Exelon
EXC
$50.3B
$3.7M 0.05%
84,794
-23,953
QQQ icon
319
Invesco QQQ Trust
QQQ
$396B
$3.69M 0.05%
6,007
+203
CCK icon
320
Crown Holdings
CCK
$12B
$3.67M 0.05%
35,672
-7,333
URBN icon
321
Urban Outfitters
URBN
$5.67B
$3.67M 0.05%
48,738
+28,760
EXPE icon
322
Expedia Group
EXPE
$30.4B
$3.62M 0.05%
12,786
+1,632
GAP
323
The Gap Inc
GAP
$8.84B
$3.62M 0.05%
141,310
+53,148
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$83.8B
$3.59M 0.05%
130,764
-224,118
TMHC icon
325
Taylor Morrison
TMHC
$5.88B
$3.57M 0.05%
60,668
+3,544
11 12
13
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