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
BKE icon
551
Buckle
BKE
$2.6B
$1.4M 0.02%
27,978
+896
ONTO icon
552
Onto Innovation
ONTO
$8.93B
$1.4M 0.02%
8,873
+3,362
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.39M 0.02%
30,741
+28,897
WFRD icon
554
Weatherford International
WFRD
$6.51B
$1.39M 0.02%
+17,752
FTDR icon
555
Frontdoor
FTDR
$4.8B
$1.38M 0.02%
23,919
-12,950
RPM icon
556
RPM International
RPM
$13.1B
$1.37M 0.02%
+13,262
FFEB icon
557
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.36M 0.02%
24,108
+2,761
SWX icon
558
Southwest Gas
SWX
$6.32B
$1.36M 0.02%
+17,007
IBOC icon
559
International Bancshares
IBOC
$4.14B
$1.36M 0.02%
20,458
-2,507
HCI icon
560
HCI Group
HCI
$2.2B
$1.36M 0.02%
7,085
+791
TNL icon
561
Travel + Leisure Co
TNL
$4.56B
$1.35M 0.02%
19,160
-3,675
GAUG icon
562
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$1.35M 0.02%
34,321
+3,512
FJUN icon
563
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.34M 0.02%
23,555
+2,732
BKR icon
564
Baker Hughes
BKR
$59.1B
$1.34M 0.02%
29,485
-64
RCL icon
565
Royal Caribbean
RCL
$75.2B
$1.34M 0.02%
4,809
-6,502
DHI icon
566
D.R. Horton
DHI
$42.7B
$1.34M 0.02%
9,288
-280
GWRE icon
567
Guidewire Software
GWRE
$14.4B
$1.33M 0.02%
6,632
-11,511
AFL icon
568
Aflac
AFL
$57.7B
$1.33M 0.02%
12,059
-2,739
CHRD icon
569
Chord Energy
CHRD
$6.9B
$1.32M 0.02%
14,196
-13,540
AER icon
570
AerCap
AER
$22.1B
$1.32M 0.02%
+9,152
TER icon
571
Teradyne
TER
$42.7B
$1.31M 0.02%
6,770
+193
PFS icon
572
Provident Financial Services
PFS
$2.73B
$1.31M 0.02%
66,319
+12,040
CRH icon
573
CRH
CRH
$71.3B
$1.3M 0.02%
+10,410
STZ icon
574
Constellation Brands
STZ
$25.4B
$1.3M 0.02%
9,402
+2,243
SPNT icon
575
SiriusPoint
SPNT
$2.45B
$1.3M 0.02%
+59,211
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