HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
IRM icon
876
Iron Mountain
IRM
$31.7B
$388K ﹤0.01%
4,680
+144
VTI icon
877
Vanguard Total Stock Market ETF
VTI
$575B
$387K ﹤0.01%
1,155
+819
DPZ icon
878
Domino's
DPZ
$14B
$378K ﹤0.01%
908
-1,160
LYB icon
879
LyondellBasell Industries
LYB
$21.5B
$375K ﹤0.01%
8,671
+1,011
ON icon
880
ON Semiconductor
ON
$23.3B
$374K ﹤0.01%
6,913
+366
EG icon
881
Everest Group
EG
$13.2B
$360K ﹤0.01%
1,061
-76
JKHY icon
882
Jack Henry & Associates
JKHY
$12.4B
$357K ﹤0.01%
1,959
+362
NVT icon
883
nVent Electric
NVT
$17.5B
$349K ﹤0.01%
3,429
-312
IEX icon
884
IDEX
IEX
$14.7B
$343K ﹤0.01%
1,934
+289
MAS icon
885
Masco
MAS
$13.1B
$341K ﹤0.01%
5,375
-6,309
BE icon
886
Bloom Energy
BE
$42.5B
$340K ﹤0.01%
+3,914
MBB icon
887
iShares MBS ETF
MBB
$39.4B
$340K ﹤0.01%
3,569
-598
ITA icon
888
iShares US Aerospace & Defense ETF
ITA
$15.8B
$337K ﹤0.01%
1,572
+26
PTC icon
889
PTC
PTC
$19.4B
$336K ﹤0.01%
1,929
-542
NDSN icon
890
Nordson
NDSN
$15.1B
$336K ﹤0.01%
1,397
+83
CLX icon
891
Clorox
CLX
$13.7B
$336K ﹤0.01%
3,367
-55,819
CNC icon
892
Centene
CNC
$21.3B
$334K ﹤0.01%
8,108
+207
IP icon
893
International Paper
IP
$20.3B
$333K ﹤0.01%
8,456
+267
LH icon
894
Labcorp
LH
$22.5B
$330K ﹤0.01%
1,317
+36
BBY icon
895
Best Buy
BBY
$13.8B
$328K ﹤0.01%
4,907
-976
CRS icon
896
Carpenter Technology
CRS
$19.7B
$324K ﹤0.01%
1,030
-5,389
CHTR icon
897
Charter Communications
CHTR
$28.2B
$323K ﹤0.01%
1,546
-1,446
EVR icon
898
Evercore
EVR
$11.3B
$322K ﹤0.01%
947
+939
VYM icon
899
Vanguard High Dividend Yield ETF
VYM
$72.8B
$321K ﹤0.01%
2,234
+1,778
RGA icon
900
Reinsurance Group of America
RGA
$13.5B
$314K ﹤0.01%
+1,545
34 35
36
37 38