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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
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.49B
$1.01M 0.01%
107,433
+17,227
PPL icon
652
PPL Corp
PPL
$27.8B
$998K 0.01%
26,137
+296
GLD icon
653
SPDR Gold Trust
GLD
$130B
$998K 0.01%
2,320
+640
UAL icon
654
United Airlines
UAL
$42.4B
$996K 0.01%
10,819
-17,055
RMD icon
655
ResMed
RMD
$28.5B
$981K 0.01%
4,369
+85
KTB icon
656
Kontoor Brands
KTB
$4.31B
$979K 0.01%
+13,930
DD icon
657
DuPont de Nemours
DD
$18.6B
$979K 0.01%
21,366
+295
CASH icon
658
Pathward Financial
CASH
$1.82B
$971K 0.01%
10,878
+2,385
SWKS icon
659
Skyworks Solutions
SWKS
$10.7B
$969K 0.01%
18,090
+1,302
EXR icon
660
Extra Space Storage
EXR
$30.8B
$958K 0.01%
7,305
+146
AWK icon
661
American Water Works
AWK
$25.3B
$953K 0.01%
7,053
+105
NNN icon
662
NNN REIT
NNN
$8.85B
$947K 0.01%
22,853
-7,468
AN icon
663
AutoNation
AN
$6.52B
$943K 0.01%
4,829
-10,812
HPE icon
664
Hewlett Packard
HPE
$64.6B
$941K 0.01%
39,535
+1,756
VUG icon
665
Vanguard Growth ETF
VUG
$217B
$940K 0.01%
77,496
-30,078
NBTB icon
666
NBT Bancorp
NBTB
$2.53B
$940K 0.01%
22,067
+7,724
MBB icon
667
iShares MBS ETF
MBB
$39.7B
$937K 0.01%
9,938
+6,369
WSFS icon
668
WSFS Financial
WSFS
$3.99B
$932K 0.01%
+14,277
WTW icon
669
Willis Towers Watson
WTW
$24.7B
$932K 0.01%
3,206
+68
WDFC icon
670
WD-40
WDFC
$3.28B
$932K 0.01%
4,592
+1,558
AIG icon
671
American International
AIG
$40.4B
$925K 0.01%
12,291
+630
TPR icon
672
Tapestry
TPR
$30.3B
$925K 0.01%
6,554
+987
FFBC icon
673
First Financial Bancorp
FFBC
$3.45B
$925K 0.01%
33,161
+9,947
GRBK icon
674
Green Brick Partners
GRBK
$3.46B
$920K 0.01%
14,282
+1,970
OXY icon
675
Occidental Petroleum
OXY
$50.8B
$920K 0.01%
14,158
-13,751
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