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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
RL icon
701
Ralph Lauren
RL
$24.7B
$846K 0.01%
2,460
-6,580
EVRG icon
702
Evergy
EVRG
$19.8B
$845K 0.01%
10,312
-18,658
IQV icon
703
IQVIA
IQV
$31B
$843K 0.01%
4,943
-517
MTD icon
704
Mettler-Toledo International
MTD
$24.3B
$842K 0.01%
668
-71
BENJ
705
Horizon Landmark ETF
BENJ
$239M
$837K 0.01%
15,984
+7,999
CPAY icon
706
Corpay
CPAY
$22.5B
$835K 0.01%
2,869
+40
LSTR icon
707
Landstar System
LSTR
$7.05B
$835K 0.01%
5,206
+458
AVB icon
708
AvalonBay Communities
AVB
$26B
$833K 0.01%
5,101
-9,828
FTV icon
709
Fortive
FTV
$18.4B
$831K 0.01%
15,029
+154
CUBI icon
710
Customers Bancorp
CUBI
$2.66B
$823K 0.01%
+11,861
GHC icon
711
Graham Holdings Company
GHC
$5.05B
$822K 0.01%
779
-1,881
ERIE icon
712
Erie Indemnity
ERIE
$12B
$822K 0.01%
3,288
+602
EA icon
713
Electronic Arts
EA
$51.3B
$821K 0.01%
4,026
+232
BBT
714
Beacon Financial Corp
BBT
$2.56B
$821K 0.01%
+27,358
PLAB icon
715
Photronics
PLAB
$1.87B
$820K 0.01%
20,289
+3,525
PODD icon
716
Insulet
PODD
$10.3B
$820K 0.01%
3,906
+671
ESML icon
717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$815K 0.01%
17,324
+13,206
LEA icon
718
Lear
LEA
$6.79B
$813K 0.01%
6,718
+287
ANDE icon
719
Andersons Inc
ANDE
$2.41B
$813K 0.01%
11,356
-4,299
IWM icon
720
iShares Russell 2000 ETF
IWM
$81.6B
$810K 0.01%
3,266
+1,622
POR icon
721
Portland General Electric
POR
$6.03B
$804K 0.01%
15,238
-38,513
IBOC icon
722
International Bancshares
IBOC
$4.75B
$794K 0.01%
11,807
-8,651
ATEN icon
723
A10 Networks
ATEN
$2.46B
$793K 0.01%
34,314
-786
IRDM icon
724
Iridium Communications
IRDM
$4.47B
$793K 0.01%
28,584
-6,752
UNIT
725
Uniti Group
UNIT
$2.75B
$789K 0.01%
+84,142
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