HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$34.1B
$2.11M 0.03%
26,451
+21,687
AON icon
377
Aon
AON
$73.8B
$2.08M 0.03%
5,845
+2,345
VICI icon
378
VICI Properties
VICI
$29.9B
$2.06M 0.03%
63,327
+48,141
GHC icon
379
Graham Holdings Company
GHC
$4.78B
$2.06M 0.03%
+2,182
ACIW icon
380
ACI Worldwide
ACIW
$4.75B
$2.06M 0.03%
44,767
+44,750
KVUE icon
381
Kenvue
KVUE
$32.4B
$2.04M 0.03%
98,629
+70,223
AEP icon
382
American Electric Power
AEP
$62.9B
$2.04M 0.03%
19,839
+9,458
CMG icon
383
Chipotle Mexican Grill
CMG
$44.7B
$2.03M 0.03%
36,207
+14,217
PKG icon
384
Packaging Corp of America
PKG
$17.9B
$2.03M 0.03%
10,770
+9,479
GDDY icon
385
GoDaddy
GDDY
$17.5B
$2.01M 0.03%
11,144
-909
FDX icon
386
FedEx
FDX
$65.2B
$2M 0.03%
8,814
+2,624
HWM icon
387
Howmet Aerospace
HWM
$76.9B
$2M 0.03%
10,749
+4,880
NVR icon
388
NVR
NVR
$20.6B
$1.99M 0.03%
270
+230
KIM icon
389
Kimco Realty
KIM
$13.7B
$1.99M 0.03%
94,613
+84,687
NNN icon
390
NNN REIT
NNN
$7.66B
$1.99M 0.03%
46,689
+46,661
AZN icon
391
AstraZeneca
AZN
$280B
$1.98M 0.03%
28,594
+11,142
INVH icon
392
Invitation Homes
INVH
$16.6B
$1.97M 0.03%
60,163
+51,981
MUSA icon
393
Murphy USA
MUSA
$7.41B
$1.97M 0.03%
+4,848
DG icon
394
Dollar General
DG
$29.5B
$1.97M 0.03%
17,316
+14,118
AX icon
395
Axos Financial
AX
$4.82B
$1.96M 0.03%
+25,835
ITW icon
396
Illinois Tool Works
ITW
$72.7B
$1.95M 0.03%
7,887
+2,894
GOVT icon
397
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.94M 0.03%
84,940
+82,851
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.94M 0.03%
33,179
+26,117
AIT icon
399
Applied Industrial Technologies
AIT
$9.77B
$1.93M 0.03%
+8,313
DELL icon
400
Dell
DELL
$92.7B
$1.93M 0.03%
15,771
-7,462
14 15
16
17 18