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

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

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
LNT icon
876
Alliant Energy
LNT
$17.3B
$243K ﹤0.01%
4,057
+375
MBB icon
877
iShares MBS ETF
MBB
$39.3B
$237K ﹤0.01%
2,542
-348
SHEL icon
878
Shell
SHEL
$207B
$233K ﹤0.01%
3,310
-7,315
TXT icon
879
Textron
TXT
$16.4B
$229K ﹤0.01%
2,849
+228
WSBC icon
880
WesBanco
WSBC
$3.26B
$225K ﹤0.01%
7,123
ESML icon
881
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$214K ﹤0.01%
5,187
-451
JNPR
882
DELISTED
Juniper Networks
JNPR
$213K ﹤0.01%
5,328
+448
SWKS icon
883
Skyworks Solutions
SWKS
$8.61B
$211K ﹤0.01%
2,830
-2,565
AMCR icon
884
Amcor
AMCR
$19B
$210K ﹤0.01%
4,567
+413
ALGN icon
885
Align Technology
ALGN
$11.9B
$209K ﹤0.01%
1,106
+88
BBY icon
886
Best Buy
BBY
$13.8B
$206K ﹤0.01%
3,071
+209
JKHY icon
887
Jack Henry & Associates
JKHY
$13.5B
$204K ﹤0.01%
1,135
+89
AKAM icon
888
Akamai
AKAM
$12.9B
$193K ﹤0.01%
2,421
+201
RAL
889
Ralliant Corp
RAL
$5.85B
$187K ﹤0.01%
+3,858
IJJ icon
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$187K ﹤0.01%
1,510
-28
CHRW icon
891
C.H. Robinson
CHRW
$20.7B
$186K ﹤0.01%
1,935
+237
RVTY icon
892
Revvity
RVTY
$12.7B
$186K ﹤0.01%
1,918
+171
GLD icon
893
SPDR Gold Trust
GLD
$164B
$184K ﹤0.01%
605
+574
NDSN icon
894
Nordson
NDSN
$14.9B
$182K ﹤0.01%
850
+72
SPAB icon
895
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$177K ﹤0.01%
6,906
-189,746
POOL icon
896
Pool Corp
POOL
$9.71B
$173K ﹤0.01%
595
+50
PAYC icon
897
Paycom
PAYC
$8.1B
$170K ﹤0.01%
733
-6,056
HST icon
898
Host Hotels & Resorts
HST
$12.5B
$170K ﹤0.01%
11,041
+932
SOLV icon
899
Solventum
SOLV
$13.7B
$169K ﹤0.01%
2,224
+141
BG icon
900
Bunge Global
BG
$21.3B
$167K ﹤0.01%
2,080
+164
34 35
36
37 38