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
WAT icon
651
Waters Corp
WAT
$29.7B
$927K 0.01%
2,441
-98
PODD icon
652
Insulet
PODD
$16.7B
$920K 0.01%
3,235
-4,496
MCRI icon
653
Monarch Casino & Resort
MCRI
$1.76B
$917K 0.01%
9,580
+1,242
LYV icon
654
Live Nation Entertainment
LYV
$36.7B
$914K 0.01%
6,411
+167
ATO icon
655
Atmos Energy
ATO
$30.6B
$912K 0.01%
5,439
+67
HPE icon
656
Hewlett Packard
HPE
$28.1B
$907K 0.01%
37,779
-12,013
AWK icon
657
American Water Works
AWK
$26.8B
$907K 0.01%
6,948
+505
PPL icon
658
PPL Corp
PPL
$29B
$905K 0.01%
25,841
+850
HUBB icon
659
Hubbell
HUBB
$25.1B
$896K 0.01%
2,018
-501
STLD icon
660
Steel Dynamics
STLD
$26.3B
$895K 0.01%
5,280
-524
TDY icon
661
Teledyne Technologies
TDY
$30B
$889K 0.01%
1,741
+158
CENTA icon
662
Central Garden & Pet Co Class A
CENTA
$2.03B
$888K 0.01%
30,437
-75
HMN icon
663
Horace Mann Educators
HMN
$1.76B
$887K 0.01%
19,201
-1,827
ROL icon
664
Rollins
ROL
$28B
$885K 0.01%
14,753
-387
LXP icon
665
LXP Industrial Trust
LXP
$2.82B
$885K 0.01%
17,841
+5,132
KFY icon
666
Korn Ferry
KFY
$3.32B
$876K 0.01%
13,267
-6,070
DAL icon
667
Delta Air Lines
DAL
$38.5B
$874K 0.01%
12,593
-428
TPL icon
668
Texas Pacific Land
TPL
$36.2B
$871K 0.01%
3,033
-789
HTH icon
669
Hilltop Holdings
HTH
$2.19B
$864K 0.01%
25,458
-8,089
CARR icon
670
Carrier Global
CARR
$48.8B
$862K 0.01%
16,392
+412
XYZ
671
Block Inc
XYZ
$39.7B
$857K 0.01%
13,169
+116
LEN icon
672
Lennar Class A
LEN
$25B
$857K 0.01%
8,333
-1,688
KBH icon
673
KB Home
KBH
$3.65B
$857K 0.01%
15,184
+2,839
Q
674
Qnity Electronics Inc
Q
$23.1B
$853K 0.01%
+10,445
CPAY icon
675
Corpay
CPAY
$21.4B
$851K 0.01%
2,829
+199
25 26
27
28 29