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
ULTA icon
351
Ulta Beauty
ULTA
$28.7B
$3.15M 0.04%
5,203
-302
SNPS icon
352
Synopsys
SNPS
$83.8B
$3.13M 0.04%
6,666
-3,710
G icon
353
Genpact
G
$7.1B
$3.12M 0.04%
66,722
+17,177
UAL icon
354
United Airlines
UAL
$29.8B
$3.12M 0.04%
27,874
-315
DVN icon
355
Devon Energy
DVN
$27.6B
$3.11M 0.04%
84,858
+7,946
DTM icon
356
DT Midstream
DTM
$14.4B
$3.07M 0.04%
+25,618
PTCT icon
357
PTC Therapeutics
PTCT
$5.2B
$3.06M 0.04%
+40,333
GWW icon
358
W.W. Grainger
GWW
$52.7B
$3.06M 0.04%
3,036
-1,272
UHS icon
359
Universal Health Services
UHS
$11.8B
$3.06M 0.04%
14,032
+2,205
BIIB icon
360
Biogen
BIIB
$27.1B
$3.06M 0.04%
17,382
-43,667
BABA icon
361
Alibaba
BABA
$312B
$3.06M 0.04%
20,856
+6,996
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.05M 0.04%
68,165
+16,829
DRI icon
363
Darden Restaurants
DRI
$23.4B
$3.05M 0.04%
16,681
+3,923
MMM icon
364
3M
MMM
$80.8B
$3.04M 0.04%
18,994
+6,637
STE icon
365
Steris
STE
$22.6B
$3.02M 0.04%
11,910
+1,235
REGN icon
366
Regeneron Pharmaceuticals
REGN
$80.3B
$3M 0.04%
3,892
-15,137
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.98M 0.04%
69,837
+21,933
AON icon
368
Aon
AON
$73B
$2.95M 0.04%
8,367
+1,177
RS icon
369
Reliance Steel & Aluminium
RS
$15.7B
$2.94M 0.04%
10,188
-6,309
BA icon
370
Boeing
BA
$182B
$2.94M 0.04%
13,547
-571
EME icon
371
Emcor
EME
$31.6B
$2.94M 0.04%
4,809
-17,013
NVR icon
372
NVR
NVR
$19.4B
$2.94M 0.04%
403
+83
CBOE icon
373
Cboe Global Markets
CBOE
$31.5B
$2.94M 0.04%
11,709
-385
CSX icon
374
CSX Corp
CSX
$74.3B
$2.94M 0.04%
81,001
-67,354
XYL icon
375
Xylem
XYL
$30B
$2.93M 0.04%
21,538
+2,886
13 14
15
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