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
MKSI icon
601
MKS Inc
MKSI
$14.1B
$1.14M 0.01%
7,136
+1,470
COIN icon
602
Coinbase
COIN
$52.1B
$1.14M 0.01%
5,029
+170
NHC icon
603
National Healthcare
NHC
$2.6B
$1.14M 0.01%
8,283
+1,227
HAL icon
604
Halliburton
HAL
$28.5B
$1.13M 0.01%
40,057
-11,185
UFPI icon
605
UFP Industries
UFPI
$5.32B
$1.12M 0.01%
+12,305
PGNY icon
606
Progyny
PGNY
$1.5B
$1.12M 0.01%
43,426
+7,498
OMC icon
607
Omnicom Group
OMC
$26.4B
$1.11M 0.01%
13,741
+2,995
MLM icon
608
Martin Marietta Materials
MLM
$36.8B
$1.11M 0.01%
1,775
-183
GPI icon
609
Group 1 Automotive
GPI
$3.8B
$1.1M 0.01%
2,798
-2,725
DDOG icon
610
Datadog
DDOG
$44.3B
$1.09M 0.01%
8,041
-615
ESG icon
611
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$1.09M 0.01%
6,898
+3,316
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.09M 0.01%
1,809
-81
WSM icon
613
Williams-Sonoma
WSM
$22.3B
$1.09M 0.01%
6,123
-683
NTCT icon
614
NETSCOUT
NTCT
$2.15B
$1.09M 0.01%
40,124
+9,125
UNF icon
615
Unifirst Corp
UNF
$4.68B
$1.08M 0.01%
5,591
-2,634
AMCR icon
616
Amcor
AMCR
$20B
$1.07M 0.01%
5,154
+185
IWN icon
617
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.07M 0.01%
5,899
+3,782
SWKS icon
618
Skyworks Solutions
SWKS
$8.24B
$1.06M 0.01%
16,788
+4,127
ADM icon
619
Archer Daniels Midland
ADM
$32.5B
$1.05M 0.01%
18,254
+997
CPRT icon
620
Copart
CPRT
$36.4B
$1.05M 0.01%
26,788
+3,328
NSC icon
621
Norfolk Southern
NSC
$68B
$1.04M 0.01%
3,605
-2,788
RRR icon
622
Red Rock Resorts
RRR
$3.41B
$1.03M 0.01%
+16,678
RMD icon
623
ResMed
RMD
$36.8B
$1.03M 0.01%
4,284
-342
WTW icon
624
Willis Towers Watson
WTW
$28.6B
$1.03M 0.01%
3,138
+160
MTD icon
625
Mettler-Toledo International
MTD
$24.6B
$1.03M 0.01%
739
+49
23 24
25
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