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
ACGL icon
576
Arch Capital
ACGL
$33.3B
$980K 0.02%
10,759
+5,311
KEYS icon
577
Keysight
KEYS
$36B
$977K 0.02%
5,961
+3,480
AIG icon
578
American International
AIG
$41.6B
$975K 0.02%
11,390
+756
GFF icon
579
Griffon
GFF
$3.4B
$973K 0.02%
+13,441
DD icon
580
DuPont de Nemours
DD
$17B
$970K 0.02%
33,804
+15,917
LYV icon
581
Live Nation Entertainment
LYV
$32.2B
$942K 0.01%
6,230
+3,979
NSC icon
582
Norfolk Southern
NSC
$66.1B
$942K 0.01%
3,699
+451
MPC icon
583
Marathon Petroleum
MPC
$57.5B
$939K 0.01%
5,653
-3,560
SPY icon
584
SPDR S&P 500 ETF Trust
SPY
$702B
$938K 0.01%
1,518
-15
CROX icon
585
Crocs
CROX
$4.69B
$938K 0.01%
+9,260
HUBB icon
586
Hubbell
HUBB
$23.4B
$938K 0.01%
2,296
+1,526
DLR icon
587
Digital Realty Trust
DLR
$56.8B
$932K 0.01%
5,344
+800
CXW icon
588
CoreCivic
CXW
$1.96B
$927K 0.01%
+43,976
EVTC icon
589
Evertec
EVTC
$1.91B
$913K 0.01%
+25,352
DOV icon
590
Dover
DOV
$26.1B
$903K 0.01%
4,926
+2,957
EBAY icon
591
eBay
EBAY
$37.2B
$896K 0.01%
12,034
-207
FFEB icon
592
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$896K 0.01%
+17,090
FJUN icon
593
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$892K 0.01%
16,628
+2,331
STAG icon
594
STAG Industrial
STAG
$7.26B
$891K 0.01%
24,661
+24,629
WTW icon
595
Willis Towers Watson
WTW
$30.8B
$889K 0.01%
2,902
+1,469
NTAP icon
596
NetApp
NTAP
$23.2B
$884K 0.01%
8,333
+5,414
SBAC icon
597
SBA Communications
SBAC
$20.3B
$883K 0.01%
3,762
+2,219
AYI icon
598
Acuity Brands
AYI
$11.4B
$880K 0.01%
2,952
+2,946
DORM icon
599
Dorman Products
DORM
$3.85B
$878K 0.01%
+7,158
STZ icon
600
Constellation Brands
STZ
$24.7B
$871K 0.01%
5,383
+2,660
22 23
24
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