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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
SXT icon
826
Sensient Technologies
SXT
$5.15B
$659K 0.01%
7,651
+909
HCSG icon
827
Healthcare Services Group
HCSG
$1.62B
$659K 0.01%
35,528
+2,546
OLED icon
828
Universal Display
OLED
$4.09B
$657K 0.01%
7,169
+1,864
SUPN icon
829
Supernus Pharmaceuticals
SUPN
$2.62B
$655K 0.01%
12,677
-600
ASTE icon
830
Astec Industries
ASTE
$1.36B
$654K 0.01%
+12,188
CCEP icon
831
Coca-Cola Europacific Partners
CCEP
$43.7B
$654K 0.01%
+7,212
LEG icon
832
Leggett & Platt
LEG
$1.56B
$653K 0.01%
66,081
+7,846
HUBG icon
833
HUB Group
HUBG
$2.63B
$653K 0.01%
18,110
+3,500
DLB icon
834
Dolby
DLB
$4.98B
$652K 0.01%
10,922
-1,266
GIII icon
835
G-III Apparel Group
GIII
$1.45B
$651K 0.01%
23,490
+3,457
IRM icon
836
Iron Mountain
IRM
$38.9B
$649K 0.01%
6,353
+1,673
SPSC icon
837
SPS Commerce
SPSC
$2.04B
$647K 0.01%
+11,616
PNR icon
838
Pentair
PNR
$12.1B
$646K 0.01%
7,435
-13,759
SBH icon
839
Sally Beauty Holdings
SBH
$1.37B
$645K 0.01%
46,554
+6,153
UPBD icon
840
Upbound Group
UPBD
$1.14B
$644K 0.01%
36,485
+1,716
RRR icon
841
Red Rock Resorts
RRR
$3.65B
$643K 0.01%
12,041
-4,637
KBH icon
842
KB Home
KBH
$3.85B
$640K 0.01%
12,424
-2,760
ADAM
843
Adamas Trust
ADAM
$838M
$638K 0.01%
+86,736
KVUE icon
844
Kenvue
KVUE
$36.1B
$638K 0.01%
37,444
-2,668
RAMP icon
845
LiveRamp
RAMP
$2.25B
$637K 0.01%
24,024
+2,718
BDC icon
846
Belden
BDC
$4.61B
$637K 0.01%
+5,544
CVCO icon
847
Cavco Industries
CVCO
$4.71B
$634K 0.01%
1,310
-1,174
TILE icon
848
Interface
TILE
$1.99B
$634K 0.01%
25,426
+3,558
ADUS icon
849
Addus HomeCare
ADUS
$1.81B
$633K 0.01%
6,762
+1,305
AMN icon
850
AMN Healthcare
AMN
$1.23B
$632K 0.01%
+34,447
32 33
34
35 36