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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
STLD icon
626
Steel Dynamics
STLD
$34.8B
$1.1M 0.01%
6,125
+845
FCPT icon
627
Four Corners Property Trust
FCPT
$2.76B
$1.09M 0.01%
+46,190
EXPE icon
628
Expedia Group
EXPE
$31.5B
$1.09M 0.01%
4,722
-8,064
TNL icon
629
Travel + Leisure Co
TNL
$4.79B
$1.09M 0.01%
15,749
-3,411
UFPI icon
630
UFP Industries
UFPI
$5.07B
$1.09M 0.01%
11,813
-492
VSNT
631
Versant Media Group
VSNT
$5.4B
$1.09M 0.01%
+29,671
WBD icon
632
Warner Bros
WBD
$68.2B
$1.09M 0.01%
39,572
-24,142
SSD icon
633
Simpson Manufacturing
SSD
$8.5B
$1.09M 0.01%
+6,337
NSC icon
634
Norfolk Southern
NSC
$68.2B
$1.08M 0.01%
3,776
+171
TEVA icon
635
Teva Pharmaceuticals
TEVA
$39.8B
$1.08M 0.01%
35,810
+9,586
PRU icon
636
Prudential Financial
PRU
$36.9B
$1.08M 0.01%
11,036
+2,666
MLM icon
637
Martin Marietta Materials
MLM
$37B
$1.07M 0.01%
1,820
+45
AER icon
638
AerCap
AER
$23.3B
$1.07M 0.01%
7,787
-1,365
OMC icon
639
Omnicom Group
OMC
$21B
$1.06M 0.01%
14,070
+329
TSCO icon
640
Tractor Supply
TSCO
$15.8B
$1.05M 0.01%
23,097
+2,533
TRMK icon
641
Trustmark
TRMK
$2.7B
$1.04M 0.01%
24,727
-5,684
CARR icon
642
Carrier Global
CARR
$61.5B
$1.04M 0.01%
18,556
+2,164
PPG icon
643
PPG Industries
PPG
$27B
$1.04M 0.01%
9,802
+182
TTMI icon
644
TTM Technologies
TTMI
$21.8B
$1.04M 0.01%
10,674
+8,305
STC icon
645
Stewart Information Services
STC
$2.07B
$1.04M 0.01%
16,850
+15,923
INVA icon
646
Innoviva
INVA
$1.74B
$1.04M 0.01%
44,461
+2,858
MCRI icon
647
Monarch Casino & Resort
MCRI
$2.31B
$1.03M 0.01%
10,783
+1,203
AMRX icon
648
Amneal Pharmaceuticals
AMRX
$5.51B
$1.02M 0.01%
+82,246
AJG icon
649
Arthur J. Gallagher & Co
AJG
$56.7B
$1.02M 0.01%
4,698
+217
ATO icon
650
Atmos Energy
ATO
$28.8B
$1.02M 0.01%
5,500
+61
24 25
26
27 28