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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
AAMI
751
Acadian Asset Management
AAMI
$2.51B
$734K 0.01%
13,481
+487
SHEL icon
752
Shell
SHEL
$215B
$734K 0.01%
7,888
+4,185
SBRA icon
753
Sabra Healthcare REIT
SBRA
$4.81B
$733K 0.01%
38,133
+995
MTX icon
754
Minerals Technologies
MTX
$2.44B
$731K 0.01%
10,314
+139
LRN icon
755
Stride
LRN
$3.61B
$731K 0.01%
8,294
-1,320
GPN icon
756
Global Payments
GPN
$18.3B
$731K 0.01%
10,857
+133
KOP icon
757
Koppers
KOP
$844M
$728K 0.01%
+18,828
IOSP icon
758
Innospec
IOSP
$2.05B
$727K 0.01%
+9,956
FCF icon
759
First Commonwealth Financial
FCF
$2.05B
$727K 0.01%
+41,643
ECPG icon
760
Encore Capital Group
ECPG
$1.87B
$727K 0.01%
10,361
-1,447
WABC icon
761
Westamerica Bancorp
WABC
$1.39B
$726K 0.01%
14,048
+1,320
EVTC icon
762
Evertec
EVTC
$1.63B
$724K 0.01%
25,725
-1,521
ANIP icon
763
ANI Pharmaceuticals
ANIP
$1.88B
$724K 0.01%
+9,419
CPF icon
764
Central Pacific Financial
CPF
$970M
$723K 0.01%
22,621
+3,484
PLXS icon
765
Plexus
PLXS
$7.67B
$722K 0.01%
+3,566
KMT icon
766
Kennametal
KMT
$2.63B
$722K 0.01%
+20,076
VTOL icon
767
Bristow Group
VTOL
$1.22B
$721K 0.01%
15,376
-1,455
OFG icon
768
OFG Bancorp
OFG
$2.05B
$721K 0.01%
17,813
+3,046
JBSS icon
769
John B. Sanfilippo & Son
JBSS
$985M
$720K 0.01%
9,252
+954
QNST icon
770
QuinStreet
QNST
$762M
$720K 0.01%
59,968
+16,999
BANR icon
771
Banner Corp
BANR
$2.3B
$720K 0.01%
11,955
-4,256
HAFC icon
772
Hanmi Financial
HAFC
$956M
$720K 0.01%
27,547
+6,004
YELP icon
773
Yelp
YELP
$1.28B
$719K 0.01%
29,067
+8,523
QLYS icon
774
Qualys
QLYS
$4.06B
$718K 0.01%
8,176
+2,233
LULU icon
775
lululemon athletica
LULU
$12.8B
$718K 0.01%
4,687
+83
29 30
31
32 33