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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
LII icon
776
Lennox International
LII
$19.2B
$717K 0.01%
1,544
+11
NWN icon
777
Northwest Natural Holdings
NWN
$2.13B
$716K 0.01%
13,588
+106
ESS icon
778
Essex Property Trust
ESS
$18.1B
$716K 0.01%
2,960
+27
IIIN icon
779
Insteel Industries
IIIN
$583M
$716K 0.01%
21,293
+2,180
OPLN
780
Openlane
OPLN
$4.18B
$712K 0.01%
24,434
-2,880
FICO icon
781
Fair Isaac
FICO
$26.4B
$712K 0.01%
667
-63
TRN icon
782
Trinity Industries
TRN
$2.81B
$712K 0.01%
+22,127
CVMC icon
783
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$709K 0.01%
+11,076
SCSC icon
784
Scansource
SCSC
$1.01B
$705K 0.01%
19,429
+4,390
WSR
785
Whitestone REIT
WSR
$974M
$704K 0.01%
43,584
-2,605
BWXT icon
786
BWX Technologies
BWXT
$18.8B
$703K 0.01%
3,440
+1,063
SAFT icon
787
Safety Insurance
SAFT
$1.08B
$702K 0.01%
9,667
+1,704
LYB icon
788
LyondellBasell Industries
LYB
$18.1B
$701K 0.01%
8,706
+35
ITA icon
789
iShares US Aerospace & Defense ETF
ITA
$14B
$700K 0.01%
3,200
+1,628
KN icon
790
Knowles
KN
$3.44B
$700K 0.01%
27,244
-352
UFCS icon
791
United Fire Group
UFCS
$1.31B
$698K 0.01%
18,838
+1,941
CTS icon
792
CTS Corp
CTS
$1.92B
$698K 0.01%
14,610
+526
DLX icon
793
Deluxe
DLX
$1.08B
$698K 0.01%
+25,330
BRBR icon
794
BellRing Brands
BRBR
$1.38B
$697K 0.01%
43,301
+24,141
EFOR
795
Everforth Inc
EFOR
$751M
$695K 0.01%
+17,962
NBHC icon
796
National Bank Holdings
NBHC
$2B
$694K 0.01%
17,714
+2,053
UE icon
797
Urban Edge Properties
UE
$2.93B
$692K 0.01%
+34,634
PRLB icon
798
Protolabs
PRLB
$1.9B
$691K 0.01%
12,111
+225
HRMY icon
799
Harmony Biosciences
HRMY
$1.99B
$690K 0.01%
24,648
-7,427
UHT
800
Universal Health Realty Income Trust
UHT
$578M
$689K 0.01%
17,018
+1,871
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