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

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
HPE icon
626
Hewlett Packard
HPE
$30.7B
$788K 0.01%
38,538
+3,044
SBRA icon
627
Sabra Healthcare REIT
SBRA
$4.79B
$787K 0.01%
+42,662
WSM icon
628
Williams-Sonoma
WSM
$21.5B
$784K 0.01%
4,818
+3,050
WAT icon
629
Waters Corp
WAT
$23.6B
$783K 0.01%
2,242
+1,390
TTMI icon
630
TTM Technologies
TTMI
$7.71B
$779K 0.01%
+19,094
VLO icon
631
Valero Energy
VLO
$53.6B
$777K 0.01%
5,831
+375
SW
632
Smurfit Westrock
SW
$18.9B
$776K 0.01%
17,984
+10,851
APTV icon
633
Aptiv
APTV
$16.7B
$774K 0.01%
11,344
+8,046
KFY icon
634
Korn Ferry
KFY
$3.48B
$769K 0.01%
+10,560
DCI icon
635
Donaldson
DCI
$10.7B
$769K 0.01%
+11,132
CHD icon
636
Church & Dwight Co
CHD
$20.3B
$768K 0.01%
7,993
+4,425
PR icon
637
Permian Resources
PR
$11.2B
$764K 0.01%
56,072
+55,962
FFBC icon
638
First Financial Bancorp
FFBC
$2.54B
$763K 0.01%
+31,445
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$763K 0.01%
8,686
+8,648
BANF icon
640
BancFirst
BANF
$3.63B
$760K 0.01%
+6,148
RYN icon
641
Rayonier
RYN
$3.33B
$758K 0.01%
+34,176
MHO icon
642
M/I Homes
MHO
$3.51B
$754K 0.01%
+6,729
STLD icon
643
Steel Dynamics
STLD
$24.2B
$752K 0.01%
5,878
+3,845
RIO icon
644
Rio Tinto
RIO
$119B
$748K 0.01%
12,820
+3,034
CMS icon
645
CMS Energy
CMS
$21.7B
$746K 0.01%
10,849
+6,500
GPC icon
646
Genuine Parts
GPC
$18.1B
$734K 0.01%
6,051
+4,055
TER icon
647
Teradyne
TER
$31.5B
$732K 0.01%
8,143
+5,804
ROL icon
648
Rollins
ROL
$29.5B
$721K 0.01%
12,824
+8,757
SR icon
649
Spire
SR
$4.88B
$721K 0.01%
+9,874
MKC icon
650
McCormick & Company Non-Voting
MKC
$17B
$716K 0.01%
9,494
+5,873