We are live on ! Find out more
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
AQN icon
576
Algonquin Power & Utilities
AQN
$4.6B
$1.38M 0.02%
224,006
-18,111
NTCT icon
577
NETSCOUT
NTCT
$2.88B
$1.37M 0.02%
43,243
+3,119
NANR icon
578
State Street SPDR S&P North American Natural Resources ETF
NANR
$702M
$1.37M 0.02%
16,344
+7,972
M icon
579
Macy's
M
$6.67B
$1.37M 0.02%
75,865
-77,242
FBP icon
580
First Bancorp
FBP
$4.09B
$1.37M 0.02%
64,224
-7,562
WRB icon
581
W.R. Berkley
WRB
$26.1B
$1.37M 0.02%
20,663
-18,060
ABCB icon
582
Ameris Bancorp
ABCB
$6.01B
$1.37M 0.02%
17,552
-17,408
MUSA icon
583
Murphy USA
MUSA
$9.81B
$1.36M 0.02%
2,759
+2,758
ACIW icon
584
ACI Worldwide
ACIW
$4.72B
$1.36M 0.02%
33,204
+13,532
CRH icon
585
CRH
CRH
$74.9B
$1.35M 0.02%
12,805
+2,395
HCI icon
586
HCI Group
HCI
$2.23B
$1.34M 0.02%
8,660
+1,575
PFS icon
587
Provident Financial Services
PFS
$3.05B
$1.33M 0.01%
62,810
-3,509
G icon
588
Genpact
G
$4.84B
$1.33M 0.01%
35,591
-31,131
NRG icon
589
NRG Energy
NRG
$30B
$1.32M 0.01%
9,072
-12,474
VTEB icon
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.31M 0.01%
26,418
+16,461
DHI icon
591
D.R. Horton
DHI
$47.2B
$1.31M 0.01%
9,566
+278
CTRE icon
592
CareTrust REIT
CTRE
$9.31B
$1.3M 0.01%
35,424
+29,915
ARES icon
593
Ares Management
ARES
$25.7B
$1.3M 0.01%
11,892
+7,470
HAE icon
594
Haemonetics
HAE
$3.31B
$1.29M 0.01%
22,854
-7,069
WSM icon
595
Williams-Sonoma
WSM
$27.7B
$1.28M 0.01%
7,074
+951
FRT icon
596
Federal Realty Investment Trust
FRT
$10.8B
$1.28M 0.01%
12,208
-4,284
YOU icon
597
Clear Secure
YOU
$5.34B
$1.26M 0.01%
26,081
+5,764
KFY icon
598
Korn Ferry
KFY
$3.66B
$1.26M 0.01%
19,953
+6,686
TDS icon
599
Telephone and Data Systems
TDS
$4.28B
$1.24M 0.01%
29,340
-10,551
Q
600
Qnity Electronics Inc
Q
$33.2B
$1.22M 0.01%
10,578
+133
22 23
24
25 26