HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
Cap. Flow
+$2.63B
Cap. Flow %
96.55%
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$178M
2
DVY icon
iShares Select Dividend ETF
DVY
$167M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$149M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$144M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$128M

Top Sells

1
HON icon
Honeywell
HON
$4.49M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.6M
3
DD icon
DuPont de Nemours
DD
$2.71M
4
NOW icon
ServiceNow
NOW
$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$1.56M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.8%
3 Financials 2.23%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
426
PACCAR
PCAR
$52B
$200K 0.01%
+3,231
New +$200K
TDG icon
427
TransDigm Group
TDG
$71.6B
$200K 0.01%
+341
New +$200K
HPE icon
428
Hewlett Packard
HPE
$31B
$193K 0.01%
+12,235
New +$193K
COTY icon
429
Coty
COTY
$3.81B
$167K 0.01%
18,481
– –
BF.B icon
430
Brown-Forman Class B
BF.B
$13.7B
– –
-3,940
Closed -$313K
BUD icon
431
AB InBev
BUD
$118B
– –
-4,792
Closed -$335K
FTI icon
432
TechnipFMC
FTI
$16B
– –
-58,390
Closed -$408K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$13.7B
– –
-36,728
Closed -$1.56M
MTD icon
434
Mettler-Toledo International
MTD
$26.9B
– –
-950
Closed -$1.08M
NTNX icon
435
Nutanix
NTNX
$18.7B
– –
-6,864
Closed -$219K
OHI icon
436
Omega Healthcare
OHI
$12.7B
– –
-30,416
Closed -$1.11M
OTIS icon
437
Otis Worldwide
OTIS
$34.1B
– –
-3,327
Closed -$225K
ROK icon
438
Rockwell Automation
ROK
$38.2B
– –
-934
Closed -$234K
SBAC icon
439
SBA Communications
SBAC
$21.2B
– –
-859
Closed -$242K
STE icon
440
Steris
STE
$24.2B
– –
-2,516
Closed -$477K
STT icon
441
State Street
STT
$32B
– –
-2,887
Closed -$210K
TTWO icon
442
Take-Two Interactive
TTWO
$44.2B
– –
-3,807
Closed -$791K
UNM icon
443
Unum
UNM
$12.6B
– –
-18,607
Closed -$427K
VNT icon
444
Vontier
VNT
$6.37B
– –
-17,008
Closed -$568K
WRK
445
DELISTED
WestRock Company
WRK
– –
-10,241
Closed -$446K
ENR.PRA
446
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-2,600
Closed -$233K
14 15 16 17
18