HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
826
Universal Health Realty Income Trust
UHT
$565M
$594K 0.01%
15,147
+790
KLIC icon
827
Kulicke & Soffa
KLIC
$4.46B
$592K 0.01%
12,989
-2,345
KN icon
828
Knowles
KN
$2.61B
$591K 0.01%
+27,596
LZB icon
829
La-Z-Boy
LZB
$1.47B
$591K 0.01%
+15,863
SCSC icon
830
Scansource
SCSC
$867M
$587K 0.01%
15,039
+2,098
FDP icon
831
Fresh Del Monte Produce
FDP
$1.98B
$586K 0.01%
16,459
+625
ADUS icon
832
Addus HomeCare
ADUS
$1.77B
$586K 0.01%
5,457
+336
JBSS icon
833
John B. Sanfilippo & Son
JBSS
$941M
$586K 0.01%
+8,298
EZPW icon
834
Ezcorp Inc
EZPW
$1.87B
$585K 0.01%
30,136
-3,767
PFBC icon
835
Preferred Bank
PFBC
$1.14B
$583K 0.01%
6,231
+209
HAFC icon
836
Hanmi Financial
HAFC
$880M
$582K 0.01%
+21,543
STBA icon
837
S&T Bancorp
STBA
$1.59B
$581K 0.01%
+14,774
FFBC icon
838
First Financial Bancorp
FFBC
$3.05B
$581K 0.01%
23,214
+1,635
GIII icon
839
G-III Apparel Group
GIII
$1.32B
$580K 0.01%
20,033
-1,546
GDYN icon
840
Grid Dynamics Holdings
GDYN
$501M
$580K 0.01%
+64,211
SBH icon
841
Sally Beauty Holdings
SBH
$1.46B
$576K 0.01%
40,401
-147
PAHC icon
842
Phibro Animal Health
PAHC
$2.19B
$576K 0.01%
15,408
+958
CASY icon
843
Casey's General Stores
CASY
$28.9B
$574K 0.01%
1,038
-14,992
HUM icon
844
Humana
HUM
$26.1B
$573K 0.01%
2,236
+55
NANR icon
845
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
$568K 0.01%
8,372
+1,220
FIS icon
846
Fidelity National Information Services
FIS
$24.6B
$562K 0.01%
8,458
+214
KSS icon
847
Kohl's
KSS
$1.74B
$559K 0.01%
+27,392
VRT icon
848
Vertiv
VRT
$117B
$555K 0.01%
3,426
-9,519
MCHP icon
849
Microchip Technology
MCHP
$44.6B
$551K 0.01%
8,653
+331
PARR icon
850
Par Pacific Holdings
PARR
$3.22B
$550K 0.01%
15,644
-485
32 33
34
35 36