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
IDCC icon
776
InterDigital
IDCC
$9.06B
$496K 0.01%
+2,217
ABG icon
777
Asbury Automotive
ABG
$4.66B
$495K 0.01%
+2,075
CPF icon
778
Central Pacific Financial
CPF
$817M
$495K 0.01%
17,652
+17,644
BENJ
779
Horizon Landmark ETF
BENJ
$164M
$495K 0.01%
9,725
-22
USNA icon
780
Usana Health Sciences
USNA
$358M
$493K 0.01%
+16,155
INVA icon
781
Innoviva
INVA
$1.54B
$491K 0.01%
+24,445
FDP icon
782
Fresh Del Monte Produce
FDP
$1.76B
$491K 0.01%
+15,256
FELE icon
783
Franklin Electric
FELE
$4.21B
$490K 0.01%
+5,477
PHIN icon
784
Phinia Inc
PHIN
$2.11B
$489K 0.01%
+10,992
INSW icon
785
International Seaways
INSW
$2.54B
$489K 0.01%
+13,405
MGY icon
786
Magnolia Oil & Gas
MGY
$4.34B
$486K 0.01%
+21,770
HRMY icon
787
Harmony Biosciences
HRMY
$2.25B
$486K 0.01%
+15,366
QQQ icon
788
Invesco QQQ Trust
QQQ
$409B
$484K 0.01%
878
-50
PRLB icon
789
Protolabs
PRLB
$1.23B
$483K 0.01%
+12,061
UPBD icon
790
Upbound Group
UPBD
$1.09B
$482K 0.01%
+19,204
HLIT icon
791
Harmonic Inc
HLIT
$1.08B
$482K 0.01%
+50,866
ROCK icon
792
Gibraltar Industries
ROCK
$1.46B
$481K 0.01%
+8,158
HAFC icon
793
Hanmi Financial
HAFC
$841M
$480K 0.01%
+19,700
SAFT icon
794
Safety Insurance
SAFT
$1.1B
$479K 0.01%
+6,038
ALRM icon
795
Alarm.com
ALRM
$2.57B
$479K 0.01%
+8,469
RGR icon
796
Sturm, Ruger & Co
RGR
$529M
$478K 0.01%
+13,325
STX icon
797
Seagate
STX
$60.5B
$477K 0.01%
3,304
+246
NOV icon
798
NOV
NOV
$5.95B
$475K 0.01%
+38,254
YELP icon
799
Yelp
YELP
$1.84B
$475K 0.01%
+13,864
HCSG icon
800
Healthcare Services Group
HCSG
$1.31B
$475K 0.01%
+31,602