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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
SPSM icon
801
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
$688K 0.01%
14,236
+9,855
KALU icon
802
Kaiser Aluminum
KALU
$2.86B
$687K 0.01%
5,702
-75
GEF icon
803
Greif
GEF
$4.13B
$684K 0.01%
10,197
-1,332
PLUS icon
804
ePlus
PLUS
$2.11B
$681K 0.01%
9,048
-4,135
CNXN icon
805
PC Connection
CNXN
$1.78B
$680K 0.01%
11,672
+1,236
SHO icon
806
Sunstone Hotel Investors
SHO
$2.17B
$679K 0.01%
75,313
+7,058
MAA icon
807
Mid-America Apartment Communities
MAA
$15.6B
$677K 0.01%
5,608
+52
DGII icon
808
Digi International
DGII
$2.55B
$673K 0.01%
13,960
+138
PRG icon
809
PROG Holdings
PRG
$1.66B
$672K 0.01%
23,415
+2,467
GTY
810
Getty Realty Corp
GTY
$2.05B
$672K 0.01%
21,121
-775
LTC
811
LTC Properties
LTC
$1.95B
$671K 0.01%
18,154
+144
EZPW icon
812
Ezcorp Inc
EZPW
$2B
$669K 0.01%
26,356
-3,780
TRMB icon
813
Trimble
TRMB
$11.7B
$669K 0.01%
10,252
+149
VTR icon
814
Ventas
VTR
$42.1B
$667K 0.01%
8,158
-849
CDP icon
815
COPT Defense Properties
CDP
$3.96B
$666K 0.01%
21,771
+19,196
PEGA icon
816
Pegasystems
PEGA
$5B
$666K 0.01%
15,648
+12,556
ADNT icon
817
Adient
ADNT
$1.59B
$665K 0.01%
+32,885
GPC icon
818
Genuine Parts
GPC
$15.2B
$662K 0.01%
6,262
+168
LQDT icon
819
Liquidity Services
LQDT
$1.21B
$661K 0.01%
21,627
+1,914
VYM icon
820
Vanguard High Dividend Yield ETF
VYM
$78.2B
$661K 0.01%
4,464
+2,230
NPK icon
821
National Presto Industries
NPK
$903M
$661K 0.01%
+4,822
BRO icon
822
Brown & Brown
BRO
$20.9B
$661K 0.01%
10,163
+145
SMP icon
823
Standard Motor Products
SMP
$878M
$660K 0.01%
19,001
+2,853
HSTM icon
824
HealthStream
HSTM
$763M
$660K 0.01%
+31,872
PGNY icon
825
Progyny
PGNY
$2.11B
$660K 0.01%
38,843
-4,583
31 32
33
34 35