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
PRDO icon
751
Perdoceo Education
PRDO
$2.03B
$517K 0.01%
+15,825
AIN icon
752
Albany International
AIN
$1.66B
$513K 0.01%
+7,317
MD icon
753
Pediatrix Medical
MD
$1.88B
$513K 0.01%
+35,740
ERIE icon
754
Erie Indemnity
ERIE
$15B
$511K 0.01%
1,479
+1,121
POWI icon
755
Power Integrations
POWI
$2.4B
$510K 0.01%
+9,131
DV icon
756
DoubleVerify
DV
$1.69B
$510K 0.01%
+34,092
SNCY icon
757
Sun Country Airlines
SNCY
$934M
$508K 0.01%
+43,215
IRM icon
758
Iron Mountain
IRM
$28.4B
$508K 0.01%
4,950
+735
LPG icon
759
Dorian LPG
LPG
$1.22B
$507K 0.01%
+21,227
SMP icon
760
Standard Motor Products
SMP
$861M
$507K 0.01%
+16,489
LNN icon
761
Lindsay Corp
LNN
$1.3B
$506K 0.01%
+3,508
UGI icon
762
UGI
UGI
$7.98B
$506K 0.01%
+13,880
VBTX
763
DELISTED
Veritex Holdings
VBTX
$504K 0.01%
+19,464
ANSS
764
DELISTED
Ansys
ANSS
$504K 0.01%
1,435
+181
ADUS icon
765
Addus HomeCare
ADUS
$1.99B
$504K 0.01%
+4,372
CTS icon
766
CTS Corp
CTS
$1.4B
$503K 0.01%
+11,800
EFX icon
767
Equifax
EFX
$25.5B
$503K 0.01%
1,938
+152
IIIN icon
768
Insteel Industries
IIIN
$666M
$502K 0.01%
+13,480
PRG icon
769
PROG Holdings
PRG
$1.28B
$502K 0.01%
+17,087
JOE icon
770
St. Joe Company
JOE
$3.78B
$501K 0.01%
+10,505
TILE icon
771
Interface
TILE
$1.8B
$500K 0.01%
+23,884
XLRE icon
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$500K 0.01%
12,065
+1,863
ASTE icon
773
Astec Industries
ASTE
$1.12B
$499K 0.01%
+11,999
TRST icon
774
Trustco Bank Corp NY
TRST
$801M
$497K 0.01%
+14,881
ESI icon
775
Element Solutions
ESI
$7.13B
$497K 0.01%
+21,946