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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
451
Dollar General
DG
$26.3B
$2.28M 0.03%
19,252
+15,684
KAPR icon
452
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$2.26M 0.03%
+62,316
TSN icon
453
Tyson Foods
TSN
$20.4B
$2.24M 0.03%
34,932
-10,476
VICI icon
454
VICI Properties
VICI
$29B
$2.2M 0.02%
80,548
-4,354
VIRT icon
455
Virtu Financial
VIRT
$5.49B
$2.2M 0.02%
49,938
+47,878
HOOD icon
456
Robinhood
HOOD
$89.4B
$2.19M 0.02%
31,630
-3,695
NKE icon
457
Nike
NKE
$62.5B
$2.18M 0.02%
41,265
+1,286
URBN icon
458
Urban Outfitters
URBN
$6.2B
$2.17M 0.02%
34,321
-14,417
GNTX icon
459
Gentex
GNTX
$5.33B
$2.17M 0.02%
100,037
+94,372
CBRE icon
460
CBRE Group
CBRE
$39.1B
$2.16M 0.02%
15,979
-11,666
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.16M 0.02%
3,508
+1,699
INVH icon
462
Invitation Homes
INVH
$17.6B
$2.16M 0.02%
86,928
-4,228
CHD icon
463
Church & Dwight Co
CHD
$23.5B
$2.15M 0.02%
23,062
-6,060
TXRH icon
464
Texas Roadhouse
TXRH
$12.1B
$2.15M 0.02%
13,003
-2,514
VST icon
465
Vistra
VST
$55.4B
$2.14M 0.02%
14,267
+2,528
XEL icon
466
Xcel Energy
XEL
$50.4B
$2.13M 0.02%
26,774
-1,534
INCY icon
467
Incyte
INCY
$21.7B
$2.12M 0.02%
22,530
-4,192
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.09M 0.02%
35,916
+25,579
MRVL icon
469
Marvell Technology
MRVL
$238B
$2.08M 0.02%
21,048
+1,053
L icon
470
Loews
L
$23B
$2.07M 0.02%
19,396
-3,023
EXPD icon
471
Expeditors International
EXPD
$21B
$2.07M 0.02%
14,449
-4,026
PLMR icon
472
Palomar
PLMR
$3.17B
$2.06M 0.02%
17,230
+16,406
PTC icon
473
PTC
PTC
$13.2B
$2.05M 0.02%
14,421
+12,492
MAR icon
474
Marriott International
MAR
$101B
$2.04M 0.02%
6,240
+514
ASB icon
475
Associated Banc-Corp
ASB
$5.74B
$2.03M 0.02%
+78,602
17 18
19
20 21