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

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
VC icon
751
Visteon
VC
$2.46B
$651K 0.01%
6,847
-3,485
SCHL icon
752
Scholastic
SCHL
$917M
$650K 0.01%
+21,950
SNDK
753
Sandisk
SNDK
$77.8B
$648K 0.01%
+2,731
CSR
754
Centerspace
CSR
$1.06B
$645K 0.01%
+9,673
BBWI icon
755
Bath & Body Works
BBWI
$4.26B
$644K 0.01%
+32,057
ECPG icon
756
Encore Capital Group
ECPG
$1.51B
$642K 0.01%
+11,808
WSR
757
Whitestone REIT
WSR
$815M
$642K 0.01%
46,189
+2,334
LEG icon
758
Leggett & Platt
LEG
$1.44B
$641K 0.01%
+58,235
UNFI icon
759
United Natural Foods
UNFI
$2.22B
$640K 0.01%
+19,021
MMSI icon
760
Merit Medical Systems
MMSI
$4.32B
$636K 0.01%
7,213
+997
SXT icon
761
Sensient Technologies
SXT
$3.89B
$633K 0.01%
6,742
-8,637
VNT icon
762
Vontier
VNT
$5.43B
$631K 0.01%
16,977
-50,451
HCSG icon
763
Healthcare Services Group
HCSG
$1.45B
$631K 0.01%
+32,982
NWN icon
764
Northwest Natural Holdings
NWN
$2.17B
$630K 0.01%
+13,482
CARG icon
765
CarGurus
CARG
$3.2B
$628K 0.01%
16,375
+318
RAMP icon
766
LiveRamp
RAMP
$1.86B
$626K 0.01%
21,306
+347
YELP icon
767
Yelp
YELP
$1.46B
$624K 0.01%
20,544
+2,527
LRN icon
768
Stride
LRN
$3.7B
$624K 0.01%
9,614
+4,363
ZD icon
769
Ziff Davis
ZD
$1.59B
$624K 0.01%
+17,753
SCL icon
770
Stepan Co
SCL
$1.09B
$623K 0.01%
+13,157
TALO icon
771
Talos Energy
TALO
$2.24B
$623K 0.01%
+56,531
STRA icon
772
Strategic Education
STRA
$1.87B
$623K 0.01%
7,766
-863
HUBG icon
773
HUB Group
HUBG
$2.39B
$623K 0.01%
14,610
-841
ATEN icon
774
A10 Networks
ATEN
$1.47B
$621K 0.01%
+35,100
SAFT icon
775
Safety Insurance
SAFT
$1.1B
$620K 0.01%
7,963
+126