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
AVA icon
501
Avista
AVA
$3.15B
$1.32M 0.02%
+34,744
FULT icon
502
Fulton Financial
FULT
$3.43B
$1.32M 0.02%
+73,705
TPH icon
503
Tri Pointe Homes
TPH
$2.89B
$1.29M 0.02%
+40,395
GRMN icon
504
Garmin
GRMN
$39B
$1.29M 0.02%
6,172
+2,632
SPG icon
505
Simon Property Group
SPG
$59.6B
$1.29M 0.02%
8,011
+3,569
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.28M 0.02%
15,667
-14,091
NJR icon
507
New Jersey Resources
NJR
$4.53B
$1.28M 0.02%
28,476
+28,453
EW icon
508
Edwards Lifesciences
EW
$50B
$1.27M 0.02%
16,198
+7,682
CMI icon
509
Cummins
CMI
$70.5B
$1.26M 0.02%
3,836
+1,861
DUOL icon
510
Duolingo
DUOL
$9.18B
$1.26M 0.02%
3,063
+3,059
FITB icon
511
Fifth Third Bancorp
FITB
$30.2B
$1.25M 0.02%
30,504
+12,825
PDD icon
512
Pinduoduo
PDD
$167B
$1.25M 0.02%
+11,985
CARR icon
513
Carrier Global
CARR
$45.6B
$1.25M 0.02%
17,084
+2,017
PTGX icon
514
Protagonist Therapeutics
PTGX
$5.59B
$1.24M 0.02%
+22,470
PIPR icon
515
Piper Sandler
PIPR
$5.81B
$1.24M 0.02%
+4,459
DHI icon
516
D.R. Horton
DHI
$46.4B
$1.23M 0.02%
9,562
+3,976
COIN icon
517
Coinbase
COIN
$73.2B
$1.23M 0.02%
3,505
+3,502
SLGN icon
518
Silgan Holdings
SLGN
$4.09B
$1.22M 0.02%
+22,578
PEG icon
519
Public Service Enterprise Group
PEG
$39.8B
$1.22M 0.02%
14,508
+5,155
NBIX icon
520
Neurocrine Biosciences
NBIX
$15.5B
$1.22M 0.02%
+9,713
ALKS icon
521
Alkermes
ALKS
$4.86B
$1.22M 0.02%
+42,615
HRL icon
522
Hormel Foods
HRL
$13.5B
$1.21M 0.02%
40,299
+36,127
SLB icon
523
SLB Ltd
SLB
$57.5B
$1.2M 0.02%
35,589
+12,956
MATX icon
524
Matsons
MATX
$3.62B
$1.2M 0.02%
+10,831
FTDR icon
525
Frontdoor
FTDR
$3.84B
$1.2M 0.02%
20,319
+20,294
19 20
21
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