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
EXPE icon
401
Expedia Group
EXPE
$32.4B
$1.9M 0.03%
11,259
+9,479
PHM icon
402
Pultegroup
PHM
$24.8B
$1.89M 0.03%
17,880
+14,960
BK icon
403
Bank of New York Mellon
BK
$79.8B
$1.88M 0.03%
20,750
+911
HWC icon
404
Hancock Whitney
HWC
$5.28B
$1.87M 0.03%
+32,637
NI icon
405
NiSource
NI
$20B
$1.87M 0.03%
46,721
+39,929
EQR icon
406
Equity Residential
EQR
$23.4B
$1.86M 0.03%
27,608
+22,663
VTV icon
407
Vanguard Value ETF
VTV
$154B
$1.84M 0.03%
10,393
-17,356
VIRT icon
408
Virtu Financial
VIRT
$3.01B
$1.83M 0.03%
+40,939
MCY icon
409
Mercury Insurance
MCY
$4.97B
$1.83M 0.03%
+27,168
FTNT icon
410
Fortinet
FTNT
$64.4B
$1.83M 0.03%
17,293
-7,315
DVN icon
411
Devon Energy
DVN
$23.8B
$1.83M 0.03%
57,441
+47,978
PJUL icon
412
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.81M 0.03%
41,256
+18,605
EXE
413
Expand Energy Corp
EXE
$29.4B
$1.8M 0.03%
15,391
+12,321
IBOC icon
414
International Bancshares
IBOC
$4.34B
$1.79M 0.03%
+26,954
PJAN icon
415
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.78M 0.03%
40,361
+18,250
EVRG icon
416
Evergy
EVRG
$17B
$1.78M 0.03%
25,752
+22,399
MMM icon
417
3M
MMM
$89B
$1.77M 0.03%
11,635
+1,166
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$8.57B
$1.77M 0.03%
16,158
-5,401
ROP icon
419
Roper Technologies
ROP
$48.2B
$1.77M 0.03%
3,122
+969
WDAY icon
420
Workday
WDAY
$57.7B
$1.76M 0.03%
7,342
-7,463
SKYW icon
421
Skywest
SKYW
$4.13B
$1.76M 0.03%
17,077
+17,064
TGT icon
422
Target
TGT
$41.8B
$1.76M 0.03%
18,006
-401
TOL icon
423
Toll Brothers
TOL
$13.5B
$1.75M 0.03%
15,395
+15,378
HLT icon
424
Hilton Worldwide
HLT
$63.4B
$1.75M 0.03%
6,580
+3,121
BGC icon
425
BGC Group
BGC
$4.12B
$1.74M 0.03%
+170,471
15 16
17
18 19