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
MKC icon
701
McCormick & Company Non-Voting
MKC
$17.4B
$783K 0.01%
11,498
+637
DLB icon
702
Dolby
DLB
$6.24B
$783K 0.01%
12,188
-1,573
GEF icon
703
Greif
GEF
$3.95B
$781K 0.01%
11,529
-3,454
STAG icon
704
STAG Industrial
STAG
$7.28B
$780K 0.01%
+21,215
APTV icon
705
Aptiv
APTV
$15.5B
$779K 0.01%
10,236
+786
EA icon
706
Electronic Arts
EA
$49.6B
$775K 0.01%
3,794
-16,087
ATR icon
707
AptarGroup
ATR
$8.5B
$773K 0.01%
6,335
+562
GRBK icon
708
Green Brick Partners
GRBK
$2.98B
$771K 0.01%
12,312
-9,064
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$771K 0.01%
19,112
-12,005
ERIE icon
710
Erie Indemnity
ERIE
$13.6B
$766K 0.01%
2,686
+395
TTD icon
711
Trade Desk
TTD
$13.9B
$764K 0.01%
20,131
+1,025
MAA icon
712
Mid-America Apartment Communities
MAA
$15.5B
$763K 0.01%
5,556
+427
OII icon
713
Oceaneering
OII
$3.4B
$760K 0.01%
31,632
+2,574
ESS icon
714
Essex Property Trust
ESS
$16.4B
$760K 0.01%
2,933
+149
DNOW icon
715
DNOW Inc
DNOW
$2.15B
$758K 0.01%
57,229
+11,542
ZBH icon
716
Zimmer Biomet
ZBH
$18.4B
$753K 0.01%
8,378
+638
AMKR icon
717
Amkor Technology
AMKR
$10.3B
$751K 0.01%
19,022
-4,775
GPC icon
718
Genuine Parts
GPC
$15.9B
$749K 0.01%
6,094
+513
CATY icon
719
Cathay General Bancorp
CATY
$3.26B
$745K 0.01%
+15,392
LII icon
720
Lennox International
LII
$18B
$744K 0.01%
1,533
+207
TPH icon
721
Tri Pointe Homes
TPH
$3.91B
$739K 0.01%
23,479
-22,777
LEA icon
722
Lear
LEA
$6.1B
$737K 0.01%
+6,431
GEHC icon
723
GE HealthCare
GEHC
$33.8B
$735K 0.01%
8,963
+1,830
PECO icon
724
Phillips Edison & Co
PECO
$4.87B
$734K 0.01%
20,708
+4,661
CCL icon
725
Carnival Corp
CCL
$35.7B
$728K 0.01%
23,840
-65,631
27 28
29
30 31