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
BKH icon
551
Black Hills Corp
BKH
$5.28B
$1.07M 0.02%
19,081
+19,067
BMI icon
552
Badger Meter
BMI
$5.31B
$1.07M 0.02%
+4,349
NUE icon
553
Nucor
NUE
$36.6B
$1.06M 0.02%
8,187
+4,091
CRVL icon
554
CorVel
CRVL
$3.53B
$1.06M 0.02%
+10,288
MLM icon
555
Martin Marietta Materials
MLM
$37.7B
$1.05M 0.02%
1,916
+1,039
BKR icon
556
Baker Hughes
BKR
$48.6B
$1.05M 0.02%
27,418
+13,156
PSX icon
557
Phillips 66
PSX
$56.5B
$1.05M 0.02%
8,789
-1,074
PFS icon
558
Provident Financial Services
PFS
$2.62B
$1.03M 0.02%
+58,956
SMCI icon
559
Super Micro Computer
SMCI
$20.7B
$1.03M 0.02%
21,084
+13,850
IR icon
560
Ingersoll Rand
IR
$31.5B
$1.03M 0.02%
12,398
+6,609
AMG icon
561
Affiliated Managers Group
AMG
$7.64B
$1.03M 0.02%
+5,220
SXT icon
562
Sensient Technologies
SXT
$3.93B
$1.02M 0.02%
+10,438
SYF icon
563
Synchrony
SYF
$29B
$1.02M 0.02%
15,394
+9,791
TSCO icon
564
Tractor Supply
TSCO
$28.6B
$1.02M 0.02%
19,315
+9,137
AFL icon
565
Aflac
AFL
$57.3B
$1.02M 0.02%
9,662
+688
PAYX icon
566
Paychex
PAYX
$40.4B
$1.02M 0.02%
7,042
+705
AMP icon
567
Ameriprise Financial
AMP
$44.4B
$1.01M 0.02%
1,890
+246
HSBC icon
568
HSBC
HSBC
$244B
$1M 0.02%
16,531
-257
LEN icon
569
Lennar Class A
LEN
$30.7B
$1M 0.02%
9,116
+4,220
GAUG icon
570
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$1M 0.02%
27,083
+3,176
ADM icon
571
Archer Daniels Midland
ADM
$28.4B
$1,000K 0.02%
18,946
+10,219
LVS icon
572
Las Vegas Sands
LVS
$44.8B
$1,000K 0.02%
23,088
+12,714
CSGP icon
573
CoStar Group
CSGP
$28.9B
$995K 0.02%
12,381
+6,304
ALK icon
574
Alaska Air
ALK
$5.78B
$984K 0.02%
19,892
+19,833
PPG icon
575
PPG Industries
PPG
$22.8B
$984K 0.02%
8,704
+2,344
21 22
23
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