HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRC icon
701
California Resources
CRC
$4.36B
$594K 0.01%
+13,017
MCHP icon
702
Microchip Technology
MCHP
$40.9B
$592K 0.01%
8,410
-7,121
DOC icon
703
Healthpeak Properties
DOC
$12.3B
$592K 0.01%
33,795
+23,702
SMPL icon
704
Simply Good Foods
SMPL
$1.92B
$588K 0.01%
+18,617
KOP icon
705
Koppers
KOP
$570M
$587K 0.01%
+18,243
RMBS icon
706
Rambus
RMBS
$13.2B
$586K 0.01%
+9,158
BKE icon
707
Buckle
BKE
$2.82B
$586K 0.01%
+13,010
ROK icon
708
Rockwell Automation
ROK
$46.7B
$585K 0.01%
1,761
+140
ALG icon
709
Alamo Group
ALG
$2.31B
$585K 0.01%
+2,681
VOT icon
710
Vanguard Mid-Cap Growth ETF
VOT
$18B
$583K 0.01%
2,050
+299
DNOW icon
711
DNOW Inc
DNOW
$2.66B
$582K 0.01%
+39,237
AAMI
712
Acadian Asset Management
AAMI
$1.93B
$577K 0.01%
+16,384
PULS icon
713
PGIM Ultra Short Bond ETF
PULS
$13.5B
$575K 0.01%
11,647
+595
RAMP icon
714
LiveRamp
RAMP
$1.58B
$574K 0.01%
+17,360
SANM icon
715
Sanmina
SANM
$9.68B
$572K 0.01%
+5,851
GEHC icon
716
GE HealthCare
GEHC
$36.2B
$568K 0.01%
7,671
+1,018
GEF icon
717
Greif
GEF
$4.14B
$568K 0.01%
+8,733
UE icon
718
Urban Edge Properties
UE
$2.4B
$565K 0.01%
+30,256
PJT icon
719
PJT Partners
PJT
$4.65B
$562K 0.01%
+3,408
LUMN icon
720
Lumen
LUMN
$8.31B
$561K 0.01%
+128,093
DAL icon
721
Delta Air Lines
DAL
$44.6B
$557K 0.01%
11,365
+2,017
LIVN icon
722
LivaNova
LIVN
$3.45B
$557K 0.01%
+12,369
PBH icon
723
Prestige Consumer Healthcare
PBH
$3.17B
$554K 0.01%
+6,944
BHP icon
724
BHP
BHP
$167B
$554K 0.01%
11,516
+388
ATEN icon
725
A10 Networks
ATEN
$1.22B
$553K 0.01%
+28,568