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
FLOT icon
851
iShares Floating Rate Bond ETF
FLOT
$8.96B
$350K 0.01%
6,925
+5,098
WDC icon
852
Western Digital
WDC
$56.6B
$349K 0.01%
5,450
+458
ON icon
853
ON Semiconductor
ON
$22.4B
$348K 0.01%
6,636
+585
K icon
854
Kellanova
K
$28.9B
$342K 0.01%
4,298
+382
FE icon
855
FirstEnergy
FE
$26B
$341K 0.01%
8,551
+905
LH icon
856
Labcorp
LH
$21.5B
$340K 0.01%
1,296
+100
IWM icon
857
iShares Russell 2000 ETF
IWM
$72.9B
$334K 0.01%
1,549
-102
LYB icon
858
LyondellBasell Industries
LYB
$14.1B
$334K 0.01%
5,775
-2,522
PTC icon
859
PTC
PTC
$20.6B
$330K 0.01%
1,913
+178
LII icon
860
Lennox International
LII
$17.9B
$316K 0.01%
551
+92
LUV icon
861
Southwest Airlines
LUV
$19.5B
$305K ﹤0.01%
9,397
+807
EL icon
862
Estee Lauder
EL
$37.9B
$294K ﹤0.01%
3,644
+293
DOW icon
863
Dow Inc
DOW
$16.6B
$293K ﹤0.01%
11,075
+971
WY icon
864
Weyerhaeuser
WY
$15.8B
$293K ﹤0.01%
11,395
+927
TPR icon
865
Tapestry
TPR
$23.7B
$286K ﹤0.01%
3,253
+61
HUBS icon
866
HubSpot
HUBS
$20B
$279K ﹤0.01%
502
+10
NANR icon
867
SPDR S&P North American Natural Resources ETF
NANR
$763M
$277K ﹤0.01%
4,887
+679
FSLR icon
868
First Solar
FSLR
$28.1B
$277K ﹤0.01%
1,671
+134
PFG icon
869
Principal Financial Group
PFG
$19.2B
$263K ﹤0.01%
3,309
+287
BALL icon
870
Ball Corp
BALL
$13.2B
$262K ﹤0.01%
4,666
+381
MOH icon
871
Molina Healthcare
MOH
$7.74B
$260K ﹤0.01%
872
+75
L icon
872
Loews
L
$21.3B
$255K ﹤0.01%
2,779
+235
J icon
873
Jacobs Solutions
J
$16.9B
$251K ﹤0.01%
1,912
+134
GEN icon
874
Gen Digital
GEN
$16.8B
$250K ﹤0.01%
8,508
+693
BAX icon
875
Baxter International
BAX
$9.61B
$247K ﹤0.01%
8,160
+722