HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
501
Sanmina
SANM
$6.72B
$1.78M 0.02%
11,828
-3,670
FFIV icon
502
F5
FFIV
$16.2B
$1.77M 0.02%
6,945
-2,224
MHO icon
503
M/I Homes
MHO
$3.49B
$1.76M 0.02%
13,788
-173
BGC icon
504
BGC Group
BGC
$4.41B
$1.75M 0.02%
+195,987
KIM icon
505
Kimco Realty
KIM
$15.7B
$1.72M 0.02%
84,887
-11,866
RUSHA icon
506
Rush Enterprises Class A
RUSHA
$5.08B
$1.71M 0.02%
+31,715
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.71M 0.02%
16,163
-63
FELE icon
508
Franklin Electric
FELE
$4.23B
$1.71M 0.02%
17,851
+5,611
MRVL icon
509
Marvell Technology
MRVL
$78.2B
$1.7M 0.02%
+19,995
ETR icon
510
Entergy
ETR
$47.4B
$1.7M 0.02%
18,369
+1,609
AOS icon
511
A.O. Smith
AOS
$9.82B
$1.69M 0.02%
25,239
+2,576
WEC icon
512
WEC Energy
WEC
$37.7B
$1.68M 0.02%
15,930
+396
EMR icon
513
Emerson Electric
EMR
$77.8B
$1.66M 0.02%
12,521
-86
MWA icon
514
Mueller Water Products
MWA
$4.37B
$1.66M 0.02%
69,739
+26,082
JOE icon
515
St. Joe Company
JOE
$3.98B
$1.65M 0.02%
+27,845
FRT icon
516
Federal Realty Investment Trust
FRT
$9.28B
$1.64M 0.02%
16,492
-59,694
IDXX icon
517
Idexx Laboratories
IDXX
$48.4B
$1.64M 0.02%
2,424
-97
REG icon
518
Regency Centers
REG
$14.4B
$1.64M 0.02%
23,752
+3,143
TKR icon
519
Timken Company
TKR
$6.93B
$1.64M 0.02%
+19,488
ZBRA icon
520
Zebra Technologies
ZBRA
$10.8B
$1.64M 0.02%
6,742
-2,446
LOPE icon
521
Grand Canyon Education
LOPE
$4.52B
$1.64M 0.02%
9,835
-4,458
TDS icon
522
Telephone and Data Systems
TDS
$5.19B
$1.64M 0.02%
39,891
+25,975
URI icon
523
United Rentals
URI
$51B
$1.63M 0.02%
2,008
-1,599
ENSG icon
524
The Ensign Group
ENSG
$12B
$1.61M 0.02%
9,257
+5,221
MZTI
525
The Marzetti Company
MZTI
$4.45B
$1.61M 0.02%
9,801
+2,891
19 20
21
22 23