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
LDOS icon
601
Leidos
LDOS
$23.9B
$860K 0.01%
5,451
+3,568
OVV icon
602
Ovintiv
OVV
$10.8B
$859K 0.01%
22,563
+22,524
BRO icon
603
Brown & Brown
BRO
$26.8B
$857K 0.01%
7,740
+4,334
AWK icon
604
American Water Works
AWK
$25.4B
$850K 0.01%
6,143
+3,344
AEE icon
605
Ameren
AEE
$27.2B
$844K 0.01%
8,787
+4,913
LULU icon
606
lululemon athletica
LULU
$22.6B
$843K 0.01%
3,550
+1,940
ATO icon
607
Atmos Energy
ATO
$27.8B
$841K 0.01%
5,454
+3,157
CINF icon
608
Cincinnati Financial
CINF
$25.4B
$831K 0.01%
5,581
+3,325
CDP icon
609
COPT Defense Properties
CDP
$3.3B
$830K 0.01%
+30,077
PPL icon
610
PPL Corp
PPL
$25.3B
$829K 0.01%
24,451
+13,750
MTD icon
611
Mettler-Toledo International
MTD
$28.9B
$828K 0.01%
705
+406
TRMB icon
612
Trimble
TRMB
$19.8B
$826K 0.01%
10,870
+7,342
CENTA icon
613
Central Garden & Pet Co Class A
CENTA
$1.89B
$823K 0.01%
+26,309
O icon
614
Realty Income
O
$54B
$823K 0.01%
14,420
+1,281
EPRT icon
615
Essential Properties Realty Trust
EPRT
$6.08B
$822K 0.01%
+25,771
IQV icon
616
IQVIA
IQV
$38.4B
$822K 0.01%
5,216
+2,814
CPAY icon
617
Corpay
CPAY
$21.7B
$821K 0.01%
2,475
+1,471
ENS icon
618
EnerSys
ENS
$5.46B
$809K 0.01%
+9,427
HMN icon
619
Horace Mann Educators
HMN
$1.77B
$808K 0.01%
+18,813
CASH icon
620
Pathward Financial
CASH
$1.65B
$797K 0.01%
+10,077
FANG icon
621
Diamondback Energy
FANG
$46B
$797K 0.01%
5,799
+3,067
OTIS icon
622
Otis Worldwide
OTIS
$33.6B
$791K 0.01%
7,986
+500
CVCO icon
623
Cavco Industries
CVCO
$4.53B
$791K 0.01%
+1,820
HTH icon
624
Hilltop Holdings
HTH
$2.12B
$789K 0.01%
+26,010
PRU icon
625
Prudential Financial
PRU
$39.1B
$789K 0.01%
7,339
+725
23 24
25
26 27