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
V icon
51
Visa
V
$613B
$27.9M 0.35%
79,595
+2,889
MA icon
52
Mastercard
MA
$466B
$27.6M 0.35%
48,388
-9,209
MRK icon
53
Merck
MRK
$286B
$27.3M 0.35%
259,037
-118,552
FBND icon
54
Fidelity Total Bond ETF
FBND
$24.9B
$26.8M 0.34%
581,527
+55,266
ORCL icon
55
Oracle
ORCL
$439B
$26.6M 0.34%
136,738
+56,584
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$26.1M 0.33%
517,742
+7,877
NFLX icon
57
Netflix
NFLX
$416B
$25.5M 0.32%
271,513
-40,827
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$25.2M 0.32%
551,200
+6,913
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.61T
$25.2M 0.32%
80,251
-13,523
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$140B
$24.7M 0.31%
247,665
+22,650
BBEU icon
61
JPMorgan BetaBuilders Europe ETF
BBEU
$8.75B
$24.4M 0.31%
333,250
-31,294
COST icon
62
Costco
COST
$436B
$24.1M 0.3%
27,895
+9,645
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$18.7B
$23.1M 0.29%
285,801
-26,792
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$22.9M 0.29%
352,625
-32,944
TSM icon
65
TSMC
TSM
$1.79T
$22.7M 0.29%
74,620
+46,631
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$22.6M 0.29%
747,595
+11,015
NEM icon
67
Newmont
NEM
$125B
$22.5M 0.28%
224,864
-18,892
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$22.4M 0.28%
607,509
+7,397
HD icon
69
Home Depot
HD
$360B
$21.8M 0.28%
63,419
-10,761
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$21.3M 0.27%
449,407
+44,734
AMAT icon
71
Applied Materials
AMAT
$268B
$21.2M 0.27%
82,449
-7,729
LRCX icon
72
Lam Research
LRCX
$262B
$20.5M 0.26%
119,878
-17,346
KO icon
73
Coca-Cola
KO
$331B
$19.9M 0.25%
284,066
+62,987
CSCO icon
74
Cisco
CSCO
$314B
$19.4M 0.25%
253,244
-31,525
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.7B
$18.3M 0.23%
109,232
+1,387
1 2
3
4 5