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
VLTO icon
376
Veralto
VLTO
$23.4B
$2.93M 0.04%
29,348
+2,097
SIGI icon
377
Selective Insurance
SIGI
$4.81B
$2.92M 0.04%
34,940
+5,976
GHC icon
378
Graham Holdings Company
GHC
$4.66B
$2.92M 0.04%
2,660
+194
MET icon
379
MetLife
MET
$46.8B
$2.92M 0.04%
36,999
-8,078
BR icon
380
Broadridge
BR
$23B
$2.92M 0.04%
13,086
+1,372
ES icon
381
Eversource Energy
ES
$28B
$2.91M 0.04%
43,267
+37,589
WAB icon
382
Wabtec
WAB
$41.7B
$2.9M 0.04%
13,596
-2,367
DLTR icon
383
Dollar Tree
DLTR
$23B
$2.9M 0.04%
23,577
-77,834
EBAY icon
384
eBay
EBAY
$41.5B
$2.9M 0.04%
33,289
+19,964
LDOS icon
385
Leidos
LDOS
$22.5B
$2.9M 0.04%
16,066
-638
KR icon
386
Kroger
KR
$46.9B
$2.9M 0.04%
46,379
+13,356
NXT icon
387
Nextpower Inc
NXT
$15.1B
$2.9M 0.04%
33,243
-38,858
JBHT icon
388
JB Hunt Transport Services
JBHT
$20.2B
$2.86M 0.04%
14,715
+13,492
GPIX icon
389
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$2.82M 0.04%
53,802
+135
ACT icon
390
Enact Holdings
ACT
$5.98B
$2.79M 0.04%
70,266
-386
DNOV icon
391
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$2.78M 0.04%
56,995
+4,606
PJUL icon
392
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$2.78M 0.04%
59,907
+8,425
PJAN icon
393
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.77M 0.04%
58,952
+8,327
EXPD icon
394
Expeditors International
EXPD
$19.6B
$2.75M 0.03%
18,475
+12,345
DJAN icon
395
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$2.75M 0.03%
63,366
+5,314
EQR icon
396
Equity Residential
EQR
$23.7B
$2.74M 0.03%
43,936
+7,412
DFEB icon
397
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.74M 0.03%
57,372
+4,804
DAUG icon
398
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$2.73M 0.03%
61,572
+5,144
DMAY icon
399
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$2.72M 0.03%
60,115
+5,120
WRB icon
400
W.R. Berkley
WRB
$26.2B
$2.72M 0.03%
38,723
+1,654
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