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
NVO icon
826
Novo Nordisk
NVO
$270B
$440K 0.01%
6,374
+908
MWA icon
827
Mueller Water Products
MWA
$4.07B
$439K 0.01%
+18,310
SXC icon
828
SunCoke Energy
SXC
$661M
$438K 0.01%
+51,036
VTR icon
829
Ventas
VTR
$36.7B
$437K 0.01%
6,913
+607
TFX icon
830
Teleflex
TFX
$4.43B
$430K 0.01%
+3,629
SLYG icon
831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$429K 0.01%
4,832
+931
SLVM icon
832
Sylvamo
SLVM
$1.98B
$429K 0.01%
+8,635
CNC icon
833
Centene
CNC
$22.5B
$423K 0.01%
7,788
+668
VNOM icon
834
Viper Energy
VNOM
$6.28B
$422K 0.01%
+11,073
EZPW icon
835
Ezcorp Inc
EZPW
$1.29B
$411K 0.01%
+29,626
WBD icon
836
Warner Bros
WBD
$70B
$408K 0.01%
35,561
+3,070
GIII icon
837
G-III Apparel Group
GIII
$1.21B
$404K 0.01%
+18,014
TYL icon
838
Tyler Technologies
TYL
$18.4B
$393K 0.01%
663
+50
DVY icon
839
iShares Select Dividend ETF
DVY
$21.5B
$392K 0.01%
2,954
-200
UNFI icon
840
United Natural Foods
UNFI
$2.07B
$390K 0.01%
+16,735
IP icon
841
International Paper
IP
$22B
$387K 0.01%
8,273
+644
GMED icon
842
Globus Medical
GMED
$12.4B
$378K 0.01%
6,412
+6,391
ETD icon
843
Ethan Allen Interiors
ETD
$616M
$376K 0.01%
15,868
+15,855
CNP icon
844
CenterPoint Energy
CNP
$25.7B
$375K 0.01%
10,200
+841
HSTM icon
845
HealthStream
HSTM
$632M
$374K 0.01%
+13,518
JBL icon
846
Jabil
JBL
$26.1B
$372K 0.01%
1,707
+135
CDW icon
847
CDW
CDW
$16.2B
$371K 0.01%
2,075
+164
ES icon
848
Eversource Energy
ES
$26.6B
$367K 0.01%
5,769
+507
ONTO icon
849
Onto Innovation
ONTO
$10.7B
$367K 0.01%
+3,633
TKO icon
850
TKO Group
TKO
$16.1B
$365K 0.01%
2,004
+125