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
VTRS icon
901
Viatris
VTRS
$12.5B
$167K ﹤0.01%
18,659
+1,529
SJM icon
902
J.M. Smucker
SJM
$10.6B
$163K ﹤0.01%
1,664
+119
KMX icon
903
CarMax
KMX
$5.78B
$161K ﹤0.01%
2,402
+194
APP icon
904
Applovin
APP
$235B
$161K ﹤0.01%
+459
CAG icon
905
Conagra Brands
CAG
$8.12B
$160K ﹤0.01%
7,954
+861
MRNA icon
906
Moderna
MRNA
$10.2B
$159K ﹤0.01%
5,751
+754
AIZ icon
907
Assurant
AIZ
$11.1B
$158K ﹤0.01%
799
+63
PNW icon
908
Pinnacle West Capital
PNW
$10.5B
$157K ﹤0.01%
1,776
+144
EPAM icon
909
EPAM Systems
EPAM
$11.2B
$156K ﹤0.01%
881
+68
BXP icon
910
Boston Properties
BXP
$11.2B
$155K ﹤0.01%
2,290
+163
LKQ icon
911
LKQ Corp
LKQ
$7.47B
$154K ﹤0.01%
4,159
+356
HII icon
912
Huntington Ingalls Industries
HII
$12.1B
$154K ﹤0.01%
637
+76
WBA
913
DELISTED
Walgreens Boots Alliance
WBA
$152K ﹤0.01%
13,198
+635
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.67B
$147K ﹤0.01%
7,232
+908
IPG
915
DELISTED
Interpublic Group of Companies
IPG
$144K ﹤0.01%
5,895
+475
HSIC icon
916
Henry Schein
HSIC
$8.66B
$144K ﹤0.01%
1,969
+179
DAY icon
917
Dayforce
DAY
$11.1B
$139K ﹤0.01%
2,514
+233
UBSI icon
918
United Bankshares
UBSI
$5.3B
$137K ﹤0.01%
3,769
WYNN icon
919
Wynn Resorts
WYNN
$13.2B
$132K ﹤0.01%
1,410
+124
TECH icon
920
Bio-Techne
TECH
$9.77B
$132K ﹤0.01%
2,564
+239
SPSM icon
921
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$132K ﹤0.01%
3,095
+77
TAP icon
922
Molson Coors Class B
TAP
$8.93B
$131K ﹤0.01%
2,726
+197
HDV icon
923
iShares Core High Dividend ETF
HDV
$11.7B
$126K ﹤0.01%
1,076
-484
MTCH icon
924
Match Group
MTCH
$8.09B
$125K ﹤0.01%
4,064
+317
CRL icon
925
Charles River Laboratories
CRL
$9.02B
$122K ﹤0.01%
807
-362