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
UHT
801
Universal Health Realty Income Trust
UHT
$554M
$474K 0.01%
+11,847
RJF icon
802
Raymond James Financial
RJF
$32.1B
$473K 0.01%
3,096
+450
VTEB icon
803
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$473K 0.01%
9,702
-776
VOE icon
804
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$473K 0.01%
2,876
+685
PGNY icon
805
Progyny
PGNY
$2.08B
$472K 0.01%
+21,474
UVV icon
806
Universal Corp
UVV
$1.31B
$472K 0.01%
+8,225
UFCS icon
807
United Fire Group
UFCS
$896M
$472K 0.01%
+16,449
HUBG icon
808
HUB Group
HUBG
$2.49B
$471K 0.01%
+14,079
TMP icon
809
Tompkins Financial
TMP
$1.03B
$469K 0.01%
+7,546
ALEX
810
Alexander & Baldwin
ALEX
$1.11B
$468K 0.01%
+26,272
INVX
811
Innovex International
INVX
$1.62B
$468K 0.01%
+29,933
TDS icon
812
Telephone and Data Systems
TDS
$4.53B
$467K 0.01%
+13,136
STRA icon
813
Strategic Education
STRA
$1.87B
$467K 0.01%
+5,485
ELME
814
Elme Communities
ELME
$1.52B
$460K 0.01%
+28,900
CARS icon
815
Cars.com
CARS
$730M
$459K 0.01%
+38,771
PLAB icon
816
Photronics
PLAB
$1.42B
$458K 0.01%
+24,346
KHC icon
817
Kraft Heinz
KHC
$29.1B
$456K 0.01%
17,645
+1,166
MMSI icon
818
Merit Medical Systems
MMSI
$4.97B
$455K 0.01%
+4,870
CNXN icon
819
PC Connection
CNXN
$1.47B
$453K 0.01%
+6,904
MTH icon
820
Meritage Homes
MTH
$5.14B
$453K 0.01%
+6,757
WABC icon
821
Westamerica Bancorp
WABC
$1.19B
$451K 0.01%
+9,405
WSR
822
Whitestone REIT
WSR
$675M
$451K 0.01%
+36,404
KBH icon
823
KB Home
KBH
$4.16B
$444K 0.01%
+8,411
LTC
824
LTC Properties
LTC
$1.68B
$441K 0.01%
+12,824
SUPN icon
825
Supernus Pharmaceuticals
SUPN
$2.6B
$441K 0.01%
+14,003