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
NXST icon
426
Nexstar Media Group
NXST
$6.56B
$1.74M 0.03%
10,083
+10,054
RL icon
427
Ralph Lauren
RL
$21.8B
$1.73M 0.03%
6,307
+5,736
CRUS icon
428
Cirrus Logic
CRUS
$6.41B
$1.72M 0.03%
+16,525
KKR icon
429
KKR & Co
KKR
$110B
$1.71M 0.03%
12,896
+1,846
DOCS icon
430
Doximity
DOCS
$7.74B
$1.71M 0.03%
27,874
+25,745
CNO icon
431
CNO Financial Group
CNO
$3.96B
$1.69M 0.03%
+43,827
SPXC icon
432
SPX Corp
SPXC
$10.8B
$1.69M 0.03%
+10,073
BCPC
433
Balchem Corp
BCPC
$5.46B
$1.68M 0.03%
+10,549
SNA icon
434
Snap-on
SNA
$18.8B
$1.67M 0.03%
5,356
+4,581
DAUG icon
435
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$1.66M 0.03%
39,908
+6,082
FHI icon
436
Federated Hermes
FHI
$4.22B
$1.66M 0.03%
+37,768
MCK icon
437
McKesson
MCK
$101B
$1.66M 0.03%
2,265
+227
CTRE icon
438
CareTrust REIT
CTRE
$8.43B
$1.66M 0.03%
+54,201
DMAY icon
439
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$1.66M 0.03%
38,735
+5,687
DFEB icon
440
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$1.65M 0.03%
37,032
+5,635
DNOV icon
441
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$1.65M 0.03%
36,990
+5,701
EGP icon
442
EastGroup Properties
EGP
$10B
$1.65M 0.03%
9,880
+9,872
DJAN icon
443
FT Vest US Equity Deep Buffer ETF January
DJAN
$344M
$1.65M 0.03%
40,907
+6,290
LAD icon
444
Lithia Motors
LAD
$8.05B
$1.64M 0.03%
4,851
+4,847
FISV
445
Fiserv Inc
FISV
$34.7B
$1.63M 0.03%
9,480
+1,270
NXT icon
446
Nextpower Inc
NXT
$14.3B
$1.63M 0.03%
29,971
+29,941
VUG icon
447
Vanguard Growth ETF
VUG
$197B
$1.63M 0.03%
3,710
-13,975
REG icon
448
Regency Centers
REG
$13.1B
$1.61M 0.03%
22,621
+20,249
MMS icon
449
Maximus
MMS
$5.35B
$1.6M 0.03%
+22,821
FAST icon
450
Fastenal
FAST
$48.9B
$1.58M 0.03%
37,749
+14,679
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