We are live on ! Find out more
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
LITE icon
676
Lumentum
LITE
$65.5B
$919K 0.01%
+1,307
DXCM icon
677
DexCom
DXCM
$26.9B
$915K 0.01%
14,563
+196
ARMK icon
678
Aramark
ARMK
$14.2B
$913K 0.01%
22,525
+19,950
CMS icon
679
CMS Energy
CMS
$23.6B
$910K 0.01%
11,816
+246
DAL icon
680
Delta Air Lines
DAL
$59.6B
$909K 0.01%
13,673
+1,080
CPRT icon
681
Copart
CPRT
$28.1B
$909K 0.01%
27,378
+590
A icon
682
Agilent Technologies
A
$37.2B
$908K 0.01%
7,966
-852
ROL icon
683
Rollins
ROL
$21.4B
$907K 0.01%
17,042
+2,289
DIOD icon
684
Diodes
DIOD
$5.19B
$906K 0.01%
13,269
+767
XYL icon
685
Xylem
XYL
$26.6B
$902K 0.01%
7,552
-13,986
NI icon
686
NiSource
NI
$22.8B
$902K 0.01%
19,447
-38,684
FSLR icon
687
First Solar
FSLR
$26.7B
$897K 0.01%
4,548
-1,506
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$14.4B
$896K 0.01%
4,740
-6,091
AZO icon
689
AutoZone
AZO
$50.4B
$892K 0.01%
264
-534
DLTR icon
690
Dollar Tree
DLTR
$22.9B
$886K 0.01%
8,095
-15,482
AWR icon
691
American States Water
AWR
$3.13B
$884K 0.01%
+11,688
EAT icon
692
Brinker International
EAT
$7.29B
$879K 0.01%
6,157
-4,268
SFM icon
693
Sprouts Farmers Market
SFM
$8.03B
$874K 0.01%
11,330
+9,463
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$39.3B
$871K 0.01%
2,632
+2,181
INDV icon
695
Indivior Pharmaceuticals
INDV
$4.9B
$870K 0.01%
+28,547
VRSK icon
696
Verisk Analytics
VRSK
$23.6B
$868K 0.01%
4,577
+95
IGM icon
697
iShares Expanded Tech Sector ETF
IGM
$10.7B
$854K 0.01%
7,208
+2,969
DVY icon
698
iShares Select Dividend ETF
DVY
$22.9B
$854K 0.01%
5,640
+2,817
ANF icon
699
Abercrombie & Fitch
ANF
$3.95B
$853K 0.01%
9,337
-8,035
UNFI icon
700
United Natural Foods
UNFI
$3.1B
$849K 0.01%
18,839
-182
26 27
28
29 30